| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 07/07 | 15,46% |
| BANKINTER FLEXIBLE BOND, FI R | 06/07 | 15,45% |
| BGF CHINA BOND A2 USD (HEDGED) | 07/07 | 15,45% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 07/07 | 15,45% |
| ERSTE BOND DANUBIA EUR R01 T | 07/07 | 15,45% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 07/07 | 15,45% |
| HSBC GIF BRIC EQUITY AC USD | 07/07 | 15,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 07/07 | 15,45% |
| JPM INCOME I (ACC) EUR (HEDGED) | 07/07 | 15,45% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 06/07 | 15,45% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 07/07 | 15,45% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 07/07 | 15,44% |
| ERSTE BOND DANUBIA EUR R01 VTA | 07/07 | 15,44% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 03/07 | 15,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 07/07 | 15,44% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 07/07 | 15,44% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 06/07 | 15,43% |
| DWS INVEST GLOBAL BONDS USD LCH | 07/07 | 15,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 06/07 | 15,43% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 03/07 | 15,43% |