| SCHRODER ISF LATIN AMERICAN A DIS GBP | 21/07 | 4,41% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 18/07 | 4,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 21/07 | 4,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 18/07 | 4,40% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 21/07 | 4,40% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 21/07 | 4,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 18/07 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 21/07 | 4,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 21/07 | 4,39% |
| PICTET - EMERGING DEBT BLEND P EUR | 21/07 | 4,39% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 21/07 | 4,39% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 21/07 | 4,38% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 21/07 | 4,38% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 20/07 | 4,37% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/07 | 4,37% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 18/07 | 4,37% |
| UNIFOND CONSERVADOR, FI A | 18/07 | 4,37% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 21/07 | 4,36% |
| DWS INVEST CONVERTIBLES FD | 21/07 | 4,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 21/07 | 4,36% |
