| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 24/06 | 6,39% |
| PICTET - GLOBAL HIGH YIELD P USD | 24/06 | 6,39% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 22/06 | 6,39% |
| BGF EUROPEAN VALUE E2 USD | 24/06 | 6,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 22/06 | 6,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 24/06 | 6,38% |
| FONSGLOBAL RENTA, FI | 21/06 | 6,38% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 24/06 | 6,38% |
| GETINO GESTION ACTIVA, FI | 23/06 | 6,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 24/06 | 6,38% |
| JPM US GROWTH I (DIST) USD | 24/06 | 6,38% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 24/06 | 6,38% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 23/06 | 6,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 24/06 | 6,38% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 24/06 | 6,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 24/06 | 6,38% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 24/06 | 6,38% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 24/06 | 6,38% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 24/06 | 6,38% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 19/06 | 6,37% |
