| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 22/07 | 15,56% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 22/07 | 15,56% |
| CBNK CARTERA PREMIER 25, FI BASE | 20/07 | 15,56% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 22/07 | 15,56% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 22/07 | 15,56% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 22/07 | 15,55% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 21/07 | 15,55% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 22/07 | 15,55% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 22/07 | 15,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/07 | 15,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 21/07 | 15,54% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 22/07 | 15,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 22/07 | 15,54% |
| CARTERA NARANJA 30/70, FI | 21/07 | 15,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 22/07 | 15,54% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 22/07 | 15,54% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 22/07 | 15,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 21/07 | 15,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 21/07 | 15,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 22/07 | 15,53% |
