| BGF EURO BOND A2 CZK | 09/07 | 10,46% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/07 | 10,46% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 07/07 | 10,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/07 | 10,46% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 09/07 | 10,46% |
| FUNDSMITH EQUITY FUND I CHF DIS | 09/07 | 10,46% |
| PICTET - WATER P DY EUR | 09/07 | 10,46% |
| PICTET - WATER P EUR | 09/07 | 10,46% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 09/07 | 10,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 09/07 | 10,46% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/07 | 10,45% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 09/07 | 10,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 09/07 | 10,45% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/07 | 10,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 09/07 | 10,44% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/07 | 10,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 09/07 | 10,44% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 08/07 | 10,44% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/07 | 10,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 09/07 | 10,43% |
