| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 03/07 | 9,83% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 04/07 | 9,83% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 04/07 | 9,82% |
| AXA AEDIFICANDI A CAP EUR | 04/07 | 9,82% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 04/07 | 9,82% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 02/07 | 9,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 03/07 | 9,82% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 04/07 | 9,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 03/07 | 9,82% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 04/07 | 9,82% |
| PICTET - SMARTCITY HP USD | 03/07 | 9,82% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 03/07 | 9,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 04/07 | 9,82% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 03/07 | 9,82% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 03/07 | 9,81% |
| FONENGIN ISR, FI A | 04/07 | 9,81% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 03/07 | 9,81% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 04/07 | 9,81% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 04/07 | 9,81% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 04/07 | 9,81% |
