| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 19/08 | 10,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 20/08 | 10,11% |
| MARCH CARTERA DEFENSIVA, FI A | 19/08 | 10,11% |
| ROBECO EURO CREDIT BONDS D EUR | 20/08 | 10,11% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 20/08 | 10,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 20/08 | 10,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 20/08 | 10,10% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 20/08 | 10,10% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 20/08 | 10,10% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 20/08 | 10,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 20/08 | 10,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 20/08 | 10,10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 20/08 | 10,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 20/08 | 10,09% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 20/08 | 10,09% |
| GESTION BOUTIQUE II / CAPITALCARE | 18/08 | 10,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 20/08 | 10,09% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 18/08 | 10,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 20/08 | 10,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 20/08 | 10,09% |
