| MSIF EMERGING LEADERS EQUITY A (EUR) | 20/07 | 18,07% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 17/07 | 18,07% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 20/07 | 18,07% |
| BGF ASIA PACIFIC BOND D2 USD | 20/07 | 18,06% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 17/07 | 18,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 20/07 | 18,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/07 | 18,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 20/07 | 18,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 20/07 | 18,05% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 20/07 | 18,05% |
| EVLI GLOBAL FUND B | 20/07 | 18,05% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 20/07 | 18,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/07 | 18,05% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 20/07 | 18,05% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 20/07 | 18,04% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 20/07 | 18,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 17/07 | 18,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 20/07 | 18,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 20/07 | 18,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 20/07 | 18,04% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 19/07 | 18,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 20/07 | 18,04% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 20/07 | 18,04% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 20/07 | 18,04% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 20/07 | 18,04% |
| SINGULAR MULTIACTIVOS / 40 Z | 17/07 | 18,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 20/07 | 18,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 20/07 | 18,03% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 20/07 | 18,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 20/07 | 18,02% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 19/07 | 18,02% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/07 | 18,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 20/07 | 18,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 20/07 | 18,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 20/07 | 18,01% |
| BGF EUROPEAN E2 EUR | 20/07 | 18,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 20/07 | 18,01% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 20/07 | 18,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 20/07 | 18,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/07 | 18,01% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 20/07 | 18,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 20/07 | 18,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 20/07 | 18,01% |
| ALLIANZ THEMATICA RT EUR | 20/07 | 18,00% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 20/07 | 18,00% |
| FONDITEL ALBATROS, FI A | 19/07 | 18,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 17/07 | 18,00% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/07 | 18,00% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/07 | 18,00% |
| TEMPLETON GLOBAL A (ACC) USD | 20/07 | 18,00% |
