| BGF CHINA BOND A2 USD (HEDGED) | 29/09 | 7,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/10 | 7,61% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 02/10 | 7,61% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 01/10 | 7,61% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 02/10 | 7,61% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 02/10 | 7,61% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 02/10 | 7,61% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 02/10 | 7,61% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 02/10 | 7,61% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 02/10 | 7,61% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 02/10 | 7,61% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 02/10 | 7,61% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/10 | 7,61% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/10 | 7,61% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 02/10 | 7,61% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/10 | 7,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 02/10 | 7,61% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 01/10 | 7,61% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 02/10 | 7,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/10 | 7,60% |
