| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 20/07 | 20,87% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 20/07 | 20,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 20/07 | 20,87% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 17/07 | 20,87% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 20/07 | 20,86% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 20/07 | 20,86% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 17/07 | 20,86% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 17/07 | 20,86% |
| INVERSABADELL 25, FI PREMIER | 17/07 | 20,86% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/07 | 20,86% |