| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 17/06 | 9,62% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 16/06 | 9,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/06 | 9,62% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 18/06 | 9,62% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/06 | 9,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 18/06 | 9,62% |
| MUTUAFONDO CORTO PLAZO, FI D | 18/06 | 9,62% |
| QUALITY INVERSION CONSERVADORA, FI | 16/06 | 9,62% |
| R-CO CONVICTION CREDIT EURO M EUR | 17/06 | 9,62% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 18/06 | 9,61% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 18/06 | 9,61% |
| BBVA BONOS VALOR RELATIVO, FI | 17/06 | 9,61% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 18/06 | 9,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 18/06 | 9,61% |
| EIGER PATRIMONIO GLOBAL, FI | 16/06 | 9,61% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 18/06 | 9,61% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/06 | 9,61% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 18/06 | 9,61% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 18/06 | 9,61% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 17/06 | 9,60% |
