| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/06 | 23,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 18/06 | 23,29% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 17/06 | 23,28% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/06 | 23,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/06 | 23,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 18/06 | 23,28% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 18/06 | 23,27% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 16/06 | 23,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/06 | 23,27% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/06 | 23,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 18/06 | 23,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 18/06 | 23,26% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 17/06 | 23,26% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 18/06 | 23,26% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 16/06 | 23,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/06 | 23,25% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/06 | 23,23% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/06 | 23,23% |
| OCCIDENT EMERGENTES, FI | 18/06 | 23,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 17/06 | 23,22% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/06 | 23,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 18/06 | 23,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 18/06 | 23,22% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 18/06 | 23,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/06 | 23,21% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/06 | 23,21% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/06 | 23,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/06 | 23,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 18/06 | 23,20% |
| DWS INVEST MULTI OPPORTUNITIES FD | 18/06 | 23,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 17/06 | 23,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 18/06 | 23,20% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 18/06 | 23,19% |
| BGF WORLD HEALTHSCIENCE I2 USD | 18/06 | 23,19% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/06 | 23,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 17/06 | 23,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 18/06 | 23,18% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/06 | 23,18% |
| UBS FAMILY BUSINESS, FI A | 18/06 | 23,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 18/06 | 23,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 18/06 | 23,17% |
| CPR SILVER AGE R | 17/06 | 23,17% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 17/06 | 23,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/06 | 23,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 23,17% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 17/06 | 23,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/06 | 23,17% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/06 | 23,16% |
| DB CRECIMIENTO, FI A | 17/06 | 23,16% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 17/06 | 23,16% |
