| GVC GAESCO RENTA VALOR, FI A | 05/07 | 10,39% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 03/07 | 10,39% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 03/07 | 10,39% |
| MIROVA THEMATIC META N1/A (USD) | 06/07 | 10,39% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 06/07 | 10,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 02/07 | 10,38% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 06/07 | 10,38% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 06/07 | 10,38% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/07 | 10,38% |
| SYCOMORE SELECTION CREDIT I | 03/07 | 10,38% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 06/07 | 10,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 06/07 | 10,37% |
| BL EQUITIES ASIA AR DIS | 03/07 | 10,37% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 03/07 | 10,37% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 03/07 | 10,37% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 06/07 | 10,36% |
| DWS INVEST CONVERTIBLES GBP DH RD | 06/07 | 10,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 06/07 | 10,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 06/07 | 10,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 06/07 | 10,36% |
| AXA COURT TERME P CAP EUR | 06/07 | 10,35% |
| BGF CHINA BOND X2 USD | 06/07 | 10,35% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 03/07 | 10,35% |
| HI NUMEN CREDIT FUND EUR R | 03/07 | 10,35% |
| PICTET - PREMIUM BRANDS P USD | 06/07 | 10,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 06/07 | 10,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/07 | 10,34% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/07 | 10,34% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/07 | 10,34% |
| PICTET - PREMIUM BRANDS P DY EUR | 06/07 | 10,34% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 06/07 | 10,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 06/07 | 10,34% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/07 | 10,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 06/07 | 10,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/07 | 10,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/07 | 10,33% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 03/07 | 10,33% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 06/07 | 10,33% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 06/07 | 10,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 06/07 | 10,33% |
| BGF UNITED KINGDOM I4 GBP | 06/07 | 10,32% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 06/07 | 10,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 06/07 | 10,32% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/07 | 10,32% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/07 | 10,32% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 02/07 | 10,31% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/07 | 10,31% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 06/07 | 10,31% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 06/07 | 10,31% |
| LA FRANCAISE TRESORERIE ISR R | 06/07 | 10,31% |
