| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/07 | 20,69% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/07 | 20,69% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 25/06 | 20,69% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 08/07 | 20,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 09/07 | 20,69% |
| THEMATICS SAFETY R/A (USD) | 09/07 | 20,69% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 09/07 | 20,69% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 08/07 | 20,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 08/07 | 20,68% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 09/07 | 20,68% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 08/07 | 20,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/07 | 20,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 09/07 | 20,67% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 09/07 | 20,67% |
| BESTINVER RENTA, FI B | 09/07 | 20,67% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 09/07 | 20,67% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 07/07 | 20,67% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 08/07 | 20,67% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 08/07 | 20,67% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 09/07 | 20,67% |
