| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 07/07 | 14,31% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 06/07 | 14,30% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 07/07 | 14,30% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 07/07 | 14,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 07/07 | 14,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 06/07 | 14,29% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 07/07 | 14,28% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 07/07 | 14,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 07/07 | 14,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | 14,28% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 07/07 | 14,28% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 07/07 | 14,28% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 07/07 | 14,28% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 07/07 | 14,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 07/07 | 14,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 07/07 | 14,28% |
| PICTET - WATER I EUR | 07/07 | 14,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 07/07 | 14,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 07/07 | 14,27% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 07/07 | 14,27% |
