| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 20/06 | 7,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/06 | 7,61% |
| CPR FOCUS INFLATION I | 23/06 | 7,61% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 20/06 | 7,61% |
| FSSA ASIAN GROWTH I USD CAP | 23/06 | 7,61% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 20/06 | 7,61% |
| ROBECO SMART MOBILITY F EUR | 23/06 | 7,61% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 23/06 | 7,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 23/06 | 7,61% |
| UNIFOND CONSERVADOR, FI A | 19/06 | 7,61% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 20/06 | 7,60% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 20/06 | 7,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 23/06 | 7,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 20/06 | 7,60% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 19/06 | 7,60% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 23/06 | 7,60% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 23/06 | 7,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 20/06 | 7,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 23/06 | 7,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 20/06 | 7,60% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 20/06 | 7,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 22/06 | 7,59% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 20/06 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 20/06 | 7,59% |
| HI NUMEN CREDIT FUND EUR DM2 | 20/06 | 7,59% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 20/06 | 7,59% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 20/06 | 7,59% |
| AFFINIUM INTERNACIONAL, FI | 23/06 | 7,58% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 23/06 | 7,58% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 20/06 | 7,58% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/06 | 7,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 20/06 | 7,58% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 20/06 | 7,58% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 23/06 | 7,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 20/06 | 7,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 20/06 | 7,58% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 23/06 | 7,58% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 19/06 | 7,58% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 23/06 | 7,58% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 20/06 | 7,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 20/06 | 7,58% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 20/06 | 7,57% |
| BGF EMERGING MARKETS X2 GBP | 20/06 | 7,57% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 23/06 | 7,57% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 19/06 | 7,57% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 23/06 | 7,57% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 23/06 | 7,57% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 23/06 | 7,57% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 20/06 | 7,57% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/06 | 7,57% |
