| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 07/07 | 14,19% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 07/07 | 14,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 07/07 | 14,19% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 07/07 | 14,19% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 03/07 | 14,19% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 03/07 | 14,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 06/07 | 14,19% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 06/07 | 14,19% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 07/07 | 14,19% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 07/07 | 14,19% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 07/07 | 14,19% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 06/07 | 14,18% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 07/07 | 14,18% |
| RURAL RENTA FIJA 5, FI CARTERA | 07/07 | 14,18% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/06 | 14,18% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 07/07 | 14,17% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 07/07 | 14,17% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 07/07 | 14,17% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 14,17% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 07/07 | 14,17% |
