ND JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 06/10 | 4,52% |
| ** LAZARD PATRIMOINE SRI PC USD H | 06/10 | 4,52% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 06/10 | 4,52% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 06/10 | 4,52% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 02/10 | 4,52% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 06/10 | 4,52% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 06/10 | 4,52% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 02/10 | 4,52% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 06/10 | 4,52% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 06/10 | 4,52% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 06/10 | 4,51% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 06/10 | 4,51% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 29/09 | 4,51% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 06/10 | 4,51% |
| * CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 05/10 | 4,51% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 02/10 | 4,51% |
| *** DWS INVEST ASIAN BONDS USD IC | 06/10 | 4,51% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 05/10 | 4,51% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 06/10 | 4,51% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 06/10 | 4,51% |
