| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/07 | 15,51% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 22/07 | 15,51% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 21/07 | 15,51% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 22/07 | 15,51% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 22/07 | 15,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 22/07 | 15,51% |
| RURAL MIXTO INTERNACIONAL 15, FI | 22/07 | 15,51% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/07 | 15,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 22/07 | 15,50% |
| BL EQUITIES JAPAN BI CAP | 22/07 | 15,50% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 20/07 | 15,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/07 | 15,50% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 22/07 | 15,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 21/07 | 15,50% |
| TRUE VALUE SMALL CAPS, FI A | 22/07 | 15,50% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 22/07 | 15,49% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/06 | 15,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 22/07 | 15,49% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 22/07 | 15,49% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 22/07 | 15,49% |
