| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 02/07 | 2,27% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/07 | 2,27% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 03/07 | 2,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 03/07 | 2,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 03/07 | 2,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 02/07 | 2,27% |
| SABADELL DOLAR FIJO, FI BASE | 02/07 | 2,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 03/07 | 2,27% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/06 | 2,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 01/07 | 2,26% |
| DIP - LIFT INCOME F1 EUR CAP | 02/07 | 2,26% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 03/07 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 02/07 | 2,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 02/07 | 2,26% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 26/06 | 2,26% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 02/07 | 2,26% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/07 | 2,26% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 02/07 | 2,26% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 02/07 | 2,26% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 03/07 | 2,26% |
