GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 16/10 | 10,54% |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 16/10 | 10,54% |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 16/10 | 10,54% |
M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 16/10 | 10,54% |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 16/10 | 10,54% |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 16/10 | 10,54% |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 16/10 | 10,54% |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 16/10 | 10,54% |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 16/10 | 10,53% |
COMGEST GROWTH CHINA GBP U ACC | 15/10 | 10,53% |
EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 15/10 | 10,53% |
GAM MULTIBOND - ABS C CHF HEDGED | 16/10 | 10,53% |
HSBC GIF EURO BOND AC EUR | 16/10 | 10,53% |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 16/10 | 10,53% |
SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 16/10 | 10,53% |
BL GLOBAL FLEXIBLE USD BM CAP | 16/10 | 10,52% |
COMGEST GROWTH CHINA EUR I ACC | 15/10 | 10,52% |
FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 16/10 | 10,52% |
GAM MULTIBOND - EMERGING BOND A USD | 16/10 | 10,52% |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 15/10 | 10,52% |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 16/10 | 10,51% |
BGF ASIAN TIGER BOND X2 USD | 16/10 | 10,51% |
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 16/10 | 10,51% |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 16/10 | 10,51% |
SWM RENTA FIJA OBJETIVO 2026, FI A | 16/10 | 10,51% |
T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 16/10 | 10,51% |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 16/10 | 10,50% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 15/10 | 10,50% |
FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 16/10 | 10,50% |
IBERCAJA 2028 GARANTIZADO, FI | 16/10 | 10,50% |
INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 16/10 | 10,50% |
KUTXABANK BONO, FI ESTANDAR | 16/10 | 10,50% |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 15/10 | 10,50% |
LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 15/10 | 10,50% |
NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 16/10 | 10,50% |
PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 15/10 | 10,50% |
VONTOBEL FUND-GREEN BOND A EUR DIS | 16/10 | 10,50% |
DWS INVEST EURO-GOV BONDS IC100 | 16/10 | 10,49% |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 16/10 | 10,49% |
ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 16/10 | 10,49% |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 16/10 | 10,49% |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 16/10 | 10,49% |
ALLIANZ STRATEGY 15 CT EUR CAP | 16/10 | 10,48% |
BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 16/10 | 10,48% |
FSSA ASIAN EQUITY PLUS III USD SDIS | 16/10 | 10,48% |
INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 16/10 | 10,48% |
ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 16/10 | 10,48% |
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/10 | 10,48% |
KUTXABANK RF HORIZONTE 15, FI | 16/10 | 10,48% |
PICTET - ULTRA SHORT-TERM BONDS EUR I | 15/10 | 10,48% |