| ALTAIR PATRIMONIO II, FI A | 22/07 | 16,22% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 23/07 | 16,22% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/07 | 16,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 23/07 | 16,22% |
| CBNK MIXTO 25, FI CARTERA | 23/07 | 16,22% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 23/07 | 16,22% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/07 | 16,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 22/07 | 16,22% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 23/07 | 16,22% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 23/07 | 16,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 23/07 | 16,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 23/07 | 16,21% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 22/07 | 16,21% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 23/07 | 16,21% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 23/07 | 16,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/07 | 16,21% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 23/07 | 16,21% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/07 | 16,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 23/07 | 16,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 23/07 | 16,20% |
