| PICTET - SHORT-TERM MONEY MARKET CHF R | 26/06 | 10,09% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 26/06 | 10,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 26/06 | 10,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 26/06 | 10,08% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 24/06 | 10,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 26/06 | 10,08% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 26/06 | 10,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/06 | 10,08% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 25/06 | 10,08% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 26/06 | 10,07% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 26/06 | 10,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 25/06 | 10,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 26/06 | 10,07% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 26/06 | 10,07% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 25/06 | 10,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 26/06 | 10,07% |
| RENTA 4 FONCUENTA AHORRO, FI | 26/06 | 10,07% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 26/06 | 10,07% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 26/06 | 10,07% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 26/06 | 10,07% |
