| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 06/07 | 10,03% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 17/06 | 10,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 06/07 | 10,03% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 06/07 | 10,03% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 03/07 | 10,03% |
| T.ROWE ASIA CREDIT BOND FUND Q | 06/07 | 10,03% |
| CAIXABANK ITER, FI EXTRA | 05/07 | 10,02% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 06/07 | 10,02% |
| POLAR RENTA FIJA, FI A | 06/07 | 10,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 06/07 | 10,01% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 06/07 | 10,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 03/07 | 10,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 06/07 | 10,00% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 06/07 | 10,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 06/07 | 10,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 06/07 | 10,00% |
| IBERCAJA GESTION EVOLUCION, FI | 03/07 | 10,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 06/07 | 9,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 06/07 | 9,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 06/07 | 9,99% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 06/07 | 9,99% |
| HSBC GIF RMB FIXED INCOME IC USD | 06/07 | 9,99% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 06/07 | 9,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 03/07 | 9,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 06/07 | 9,99% |
| TROJAN FUND (IRELAND) O EUR ACC | 06/07 | 9,99% |
| ABANCA GESTION / MODERADO | 05/07 | 9,98% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 02/07 | 9,98% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 02/07 | 9,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 06/07 | 9,98% |
| RENTA 4 EUROPA ACCIONES, FI | 06/07 | 9,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 06/07 | 9,98% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 03/07 | 9,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 06/07 | 9,97% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/07 | 9,97% |
| GESEM / MODERADO FLEXIBLE | 03/07 | 9,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 06/07 | 9,97% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 02/07 | 9,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/07 | 9,97% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 03/07 | 9,96% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 03/07 | 9,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 06/07 | 9,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 06/07 | 9,96% |
| CARMIGNAC PATRIMOINE E EUR ACC | 06/07 | 9,96% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 06/07 | 9,96% |
| SABADELL RENDIMIENTO, FI PREMIER | 03/07 | 9,96% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/07 | 9,96% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 06/07 | 9,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 06/07 | 9,95% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 06/07 | 9,95% |
