| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/05 | 10,58% |
| GROUPAMA ULTRA SHORT TERM RC | 19/05 | 10,58% |
| INVESCO EURO BOND A CAP EUR | 19/05 | 10,58% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/05 | 10,58% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/05 | 10,58% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 19/05 | 10,58% |
| MEDIOLANUM RENTA, FI L-B | 19/05 | 10,58% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/05 | 10,58% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 19/05 | 10,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 19/05 | 10,57% |
| BGF EURO SHORT DURATION BOND I2 EUR | 19/05 | 10,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/05 | 10,57% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 19/05 | 10,57% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 19/05 | 10,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/05 | 10,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/05 | 10,57% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/05 | 10,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/05 | 10,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 18/05 | 10,57% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/05 | 10,56% |
