| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 08/10 | 16,67% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | 16,66% |
| BANKINTER PLATEA MODERADO, FI A | 07/10 | 16,66% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 08/10 | 16,66% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/10 | 16,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 08/10 | 16,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 08/10 | 16,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 08/10 | 16,65% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 08/10 | 16,65% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 08/10 | 16,64% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/10 | 16,64% |
| BGF GLOBAL BOND INCOME D2 EUR | 08/10 | 16,63% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 08/10 | 16,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/10 | 16,63% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 08/10 | 16,63% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 08/10 | 16,63% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 08/10 | 16,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 08/10 | 16,62% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 08/10 | 16,62% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 08/10 | 16,62% |
