| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 17/06 | 19,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 17/06 | 19,97% |
| SINGULAR MEGATENDENCIAS, FI A | 16/06 | 19,97% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 17/06 | 19,95% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 17/06 | 19,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 17/06 | 19,95% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/06 | 19,95% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 17/06 | 19,94% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 17/06 | 19,94% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 17/06 | 19,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 17/06 | 19,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 17/06 | 19,92% |
| PICTET - CHF BONDS I | 16/06 | 19,92% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 17/06 | 19,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 17/06 | 19,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 16/06 | 19,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 17/06 | 19,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 17/06 | 19,90% |
| COMGEST GROWTH JAPAN EUR I DIS | 16/06 | 19,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 17/06 | 19,90% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 16/06 | 19,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 17/06 | 19,89% |
| ACACIA BONOMIX, FI PLATA | 16/06 | 19,89% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 17/06 | 19,89% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 17/06 | 19,89% |
| LABORAL KUTXA KONPROMISO, FI | 16/06 | 19,89% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 17/06 | 19,89% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/06 | 19,88% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 16/06 | 19,88% |
| ROBECO HIGH YIELD BONDS MH USD | 17/06 | 19,88% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 17/06 | 19,87% |
| BGF UNITED KINGDOM I2 GBP | 17/06 | 19,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 17/06 | 19,87% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 16/06 | 19,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 17/06 | 19,87% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 17/06 | 19,87% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 17/06 | 19,87% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 17/06 | 19,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/06 | 19,87% |
| BBVA GESTION MODERADA, FI | 15/06 | 19,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 17/06 | 19,86% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 17/06 | 19,86% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 16/06 | 19,86% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/06 | 19,86% |
| MSIF GLOBAL QUALITY Z (USD) | 17/06 | 19,86% |
| PICTET - PREMIUM BRANDS I USD | 17/06 | 19,86% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 17/06 | 19,85% |
| DNCA INVEST - CONVERTIBLES N EUR | 16/06 | 19,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 17/06 | 19,85% |
| BL GLOBAL 30 BR CAP | 17/06 | 19,84% |
