| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 20/07 | 15,16% |
| GESTION BOUTIQUE II / CAPITALCARE | 16/07 | 15,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 20/07 | 15,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 20/07 | 15,16% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 20/07 | 15,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/07 | 15,16% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 20/07 | 15,16% |
| PENTA INVERSION, FI A | 20/07 | 15,16% |
| CBNK SELECCIÓN / SALUD CARTERA | 16/07 | 15,15% |
| DWS INVEST EURO CORPORATE BONDS IC | 20/07 | 15,15% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 20/07 | 15,15% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 20/07 | 15,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 20/07 | 15,15% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 20/07 | 15,15% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 20/07 | 15,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 20/07 | 15,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/07 | 15,14% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 17/07 | 15,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 20/07 | 15,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 17/07 | 15,14% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 20/07 | 15,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 20/07 | 15,13% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 20/07 | 15,13% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 17/07 | 15,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 17/07 | 15,13% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 17/07 | 15,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 20/07 | 15,13% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 20/07 | 15,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 20/07 | 15,13% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 17/07 | 15,13% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 17/07 | 15,13% |
| ALLIANZ INCOME AND GROWTH A USD | 20/07 | 15,12% |
| AMUNDI ABS RESPONSIBLE I-C | 17/07 | 15,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 20/07 | 15,12% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 20/07 | 15,12% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 20/07 | 15,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 20/07 | 15,12% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | 15,12% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 17/07 | 15,12% |
| TREA CAJAMAR FLEXIBLE, FI | 20/07 | 15,12% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 20/07 | 15,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/07 | 15,11% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 20/07 | 15,11% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 20/07 | 15,11% |
| SOLVENTIA GARANTIZADO 2026, FI | 19/07 | 15,11% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 17/07 | 15,11% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 20/07 | 15,11% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 20/07 | 15,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 20/07 | 15,10% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 20/07 | 15,10% |
