| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 15/04 | 11,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 15/04 | 11,61% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 15/04 | 11,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | 11,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/04 | 11,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 16/04 | 11,60% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 15/04 | 11,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 16/04 | 11,59% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 15/04 | 11,59% |
| JPM ASIA GROWTH I2 (ACC) USD | 15/04 | 11,59% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 15/04 | 11,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/04 | 11,59% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/04 | 11,59% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 15/04 | 11,59% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/04 | 11,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 16/04 | 11,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 10/04 | 11,58% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 15/04 | 11,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 11,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 16/04 | 11,57% |