| EVLI SHORT CORPORATE BOND FUND IB | 22/07 | 15,27% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 22/07 | 15,27% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 22/07 | 15,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 22/07 | 15,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 22/07 | 15,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 21/07 | 15,27% |
| ROBECO CREDIT INCOME DH EUR | 22/07 | 15,27% |
| SABADELL EURO YIELD, FI BASE | 21/07 | 15,27% |
| UBAM - USD FLOATING RATE NOTES IC USD | 21/07 | 15,27% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 22/07 | 15,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 22/07 | 15,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 22/07 | 15,26% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 21/07 | 15,26% |
| BBVA CONSOLIDACION 85, FI | 21/07 | 15,26% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 22/07 | 15,26% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/07 | 15,26% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 21/07 | 15,26% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 22/07 | 15,26% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 22/07 | 15,26% |
| SASSOLA SELECCION BASE, FI A | 20/07 | 15,26% |
