| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 17/06 | 17,59% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 16/06 | 17,59% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/06 | 17,59% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 17/06 | 17,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 17/06 | 17,58% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 17/06 | 17,58% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 17/06 | 17,58% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 17/06 | 17,58% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 17/06 | 17,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 17/06 | 17,57% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 17/06 | 17,57% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 17/06 | 17,56% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 17/06 | 17,56% |
| BNP PARIBAS CHINA EQUITY I CAP | 17/06 | 17,56% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 17/06 | 17,56% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/06 | 17,56% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 16/06 | 17,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 17/06 | 17,56% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 17/06 | 17,56% |
| SABADELL PLANIFICACION, FI PYME | 16/06 | 17,56% |
