| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 06/07 | 15,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 07/07 | 15,22% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 07/07 | 15,21% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 07/07 | 15,21% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 07/07 | 15,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/07 | 15,21% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 26/06 | 15,21% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 07/07 | 15,21% |
| SABADELL HORIZONTE 2026, FI CARTERA | 06/07 | 15,21% |
| BL EQUITIES EUROPE BR CAP | 06/07 | 15,20% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 07/07 | 15,20% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 05/07 | 15,20% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 07/07 | 15,20% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 07/07 | 15,20% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 07/07 | 15,20% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 07/07 | 15,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 07/07 | 15,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 07/07 | 15,19% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 07/07 | 15,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 07/07 | 15,18% |
