| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 21/08 | 9,14% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 21/08 | 9,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 21/08 | 9,14% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 21/08 | 9,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 21/08 | 9,14% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 20/08 | 9,14% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 21/08 | 9,13% |
| BANKINTER HORIZONTE 2026, FI R | 21/08 | 9,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 21/08 | 9,13% |
| BESTINVER MEGATENDENCIAS, FI | 21/08 | 9,13% |
| DPAM L PATRIMONIAL FUND F CAP | 21/08 | 9,13% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 20/08 | 9,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 21/08 | 9,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 20/08 | 9,13% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 20/08 | 9,13% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 21/08 | 9,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 21/08 | 9,13% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 20/08 | 9,13% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 21/08 | 9,12% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 21/08 | 9,12% |
