| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 13/08 | 8,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 12/08 | 8,31% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 12/08 | 8,31% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/08 | 8,31% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 13/08 | 8,30% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 13/08 | 8,30% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 13/08 | 8,30% |
| GESCONSULT / HORIZONTE 2025 | 13/08 | 8,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 13/08 | 8,30% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 13/08 | 8,30% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 12/08 | 8,30% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/08 | 8,30% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/08 | 8,30% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/08 | 8,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 13/08 | 8,30% |
| BGF EURO CORPORATE BOND A2 CZK | 13/08 | 8,29% |
| CAIXABANK ITER, FI EXTRA | 12/08 | 8,29% |
| CT (LUX) UK EQUITIES ZGP GBP | 13/08 | 8,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/08 | 8,29% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/08 | 8,29% |
