| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 17/06 | 11,20% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 16/06 | 11,20% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 17/06 | 11,20% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 17/06 | 11,19% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 17/06 | 11,19% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 16/06 | 11,19% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 17/06 | 11,19% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/06 | 11,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 16/06 | 11,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 17/06 | 11,19% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 16/06 | 11,18% |
| CT (LUX) AMERICAN IE EUR | 17/06 | 11,18% |
| DWS INVEST FOCUS EUROPE NC | 17/06 | 11,18% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 16/06 | 11,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 17/06 | 11,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/06 | 11,18% |
| IMGP JAPAN OPPORTUNITIES C JPY | 17/06 | 11,18% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 17/06 | 11,18% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 17/06 | 11,18% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 17/06 | 11,18% |
