| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 07/07 | 14,71% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 06/07 | 14,71% |
| TRUE VALUE COMPOUNDERS, FI B | 07/07 | 14,71% |
| URSUS-3 CAPITAL / MAESTRAL | 03/07 | 14,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 07/07 | 14,70% |
| DWS ESG STIFTUNGSFONDS LD | 07/07 | 14,70% |
| DWS INVEST BRAZILIAN EQUITIES LC | 07/07 | 14,70% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 07/07 | 14,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 06/07 | 14,70% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 06/07 | 14,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 07/07 | 14,70% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 06/07 | 14,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/07 | 14,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/07 | 14,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 07/07 | 14,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 06/07 | 14,69% |
| FIDELITY ILF THE STERLING FUND A ACC | 07/07 | 14,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 07/07 | 14,69% |
| MUTUAFONDO MIXTO SELECCION, FI A | 06/07 | 14,69% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 07/07 | 14,69% |
