| ODDO BHF ACTIVE SMALL CAP CI-EUR | 09/07 | 9,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 09/07 | 9,57% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 09/07 | 9,56% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 09/07 | 9,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 09/07 | 9,56% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 09/07 | 9,56% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/07 | 9,56% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 09/07 | 9,56% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 09/07 | 9,56% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 09/07 | 9,56% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 09/07 | 9,56% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 09/07 | 9,56% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 08/07 | 9,56% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 08/07 | 9,56% |
| BGF EURO RESERVE X2 EUR | 09/07 | 9,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 09/07 | 9,55% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/07 | 9,55% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 09/07 | 9,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 09/07 | 9,55% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 08/07 | 9,55% |
