| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 26/06 | 8,85% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 26/06 | 8,85% |
| ROBECO GLOBAL CREDITS IH EUR | 27/06 | 8,85% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 27/06 | 8,85% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 27/06 | 8,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 27/06 | 8,84% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 27/06 | 8,84% |
| DWS INVEST CONVERTIBLES TFD | 27/06 | 8,84% |
| EDM RENTA, FI R | 27/06 | 8,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 27/06 | 8,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 27/06 | 8,84% |
| JPM INCOME C (ACC) EUR (HEDGED) | 27/06 | 8,84% |
| LAZARD CAPITAL FI SRI RVD EUR | 26/06 | 8,84% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 27/06 | 8,84% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 26/06 | 8,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 27/06 | 8,84% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 27/06 | 8,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 27/06 | 8,84% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 27/06 | 8,83% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 27/06 | 8,83% |
| LIQUID EURO - E CAP EUR | 27/06 | 8,83% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 27/06 | 8,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 27/06 | 8,83% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 26/06 | 8,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 27/06 | 8,82% |
| LAZARD EURO SHORT DURATION SRI ID | 26/06 | 8,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 27/06 | 8,82% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 27/06 | 8,82% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/06 | 8,82% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 27/06 | 8,81% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 27/06 | 8,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 27/06 | 8,81% |
| FSSA ASEAN ALL CAP I USD CAP | 27/06 | 8,81% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 27/06 | 8,81% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 27/06 | 8,81% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 27/06 | 8,81% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 27/06 | 8,81% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 27/06 | 8,80% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 27/06 | 8,80% |
| AXA COURT TERME P CAP EUR | 26/06 | 8,80% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 27/06 | 8,80% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 27/06 | 8,80% |
| BNP PARIBAS MONE ETAT I | 26/06 | 8,80% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 26/06 | 8,80% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 27/06 | 8,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/06 | 8,80% |
| LIQUID EURIBOR 3M - A CAP EUR | 27/06 | 8,80% |
| LIQUID EURO - C CAP EUR | 27/06 | 8,80% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 27/06 | 8,80% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 26/06 | 8,80% |
