| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 21/08 | 8,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 21/08 | 8,84% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 21/08 | 8,84% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/08 | 8,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 21/08 | 8,84% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 20/08 | 8,84% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 21/08 | 8,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 21/08 | 8,83% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 21/08 | 8,83% |
| CANDRIAM INDEX ARBITRAGE V | 20/08 | 8,83% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 21/08 | 8,83% |
| CPR INVEST MEGATRENDS A ACC | 20/08 | 8,83% |
| DWS VORSORGE GELDMARKT LC | 21/08 | 8,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 21/08 | 8,83% |
| FONDO AHORRO, FI | 20/08 | 8,83% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 21/08 | 8,83% |
| JPM KOREA EQUITY A (ACC) USD | 21/08 | 8,83% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 21/08 | 8,83% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 21/08 | 8,83% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 21/08 | 8,82% |
