| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 25/07 | 9,98% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 28/07 | 9,97% |
| BGF LATIN AMERICAN A2 USD | 28/07 | 9,97% |
| BGF WORLD ENERGY I2 USD | 28/07 | 9,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 28/07 | 9,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/07 | 9,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/07 | 9,97% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 28/07 | 9,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 28/07 | 9,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 28/07 | 9,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 28/07 | 9,97% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 28/07 | 9,97% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/07 | 9,97% |
| SANTALUCIA RENTA FIJA, FI C | 28/07 | 9,97% |
| BGF GLOBAL EQUITY INCOME C2 USD | 28/07 | 9,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 28/07 | 9,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 28/07 | 9,96% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 25/07 | 9,96% |
| DWS INVEST EURO CORPORATE BONDS FC | 28/07 | 9,96% |
| EDM-AHORRO, FI L | 28/07 | 9,96% |
| FONDITEL ALBATROS, FI C | 25/07 | 9,96% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 25/07 | 9,96% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 28/07 | 9,96% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 28/07 | 9,96% |
| ISHARES MDAX UCITS ETF (DE) DIST | 28/07 | 9,96% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 28/07 | 9,96% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 28/07 | 9,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 28/07 | 9,96% |
| RURAL MIXTO 15, FI | 28/07 | 9,96% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 28/07 | 9,96% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 25/07 | 9,95% |
| DWS INVEST EURO CORPORATE BONDS TFC | 28/07 | 9,95% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 25/07 | 9,95% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 28/07 | 9,95% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 28/07 | 9,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 28/07 | 9,95% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 28/07 | 9,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 28/07 | 9,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 28/07 | 9,94% |
| BGF GLOBAL ALLOCATION C2 USD | 28/07 | 9,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 28/07 | 9,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 28/07 | 9,94% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/07 | 9,94% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 28/07 | 9,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 28/07 | 9,94% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 28/07 | 9,94% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 28/07 | 9,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 28/07 | 9,94% |
| PICTET - EMERGING DEBT BLEND I USD | 28/07 | 9,94% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 25/07 | 9,94% |
