| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 26/06 | 19,94% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 26/06 | 19,94% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 26/06 | 19,94% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 25/06 | 19,94% |
| LA FRANCAISE SUB DEBT C | 25/06 | 19,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 25/06 | 19,94% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 25/06 | 19,94% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 26/06 | 19,94% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 26/06 | 19,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 25/06 | 19,93% |
| LA FRANCAISE SUB DEBT TC EUR | 25/06 | 19,93% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 19,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/06 | 19,92% |
| FIDELITY ILF THE STERLING FUND B ACC | 26/06 | 19,92% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 25/06 | 19,91% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 26/06 | 19,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 25/06 | 19,91% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 26/06 | 19,91% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 26/06 | 19,91% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 26/06 | 19,90% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 25/06 | 19,90% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 25/06 | 19,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 26/06 | 19,89% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 24/06 | 19,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 26/06 | 19,89% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 26/06 | 19,89% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 26/06 | 19,89% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 26/06 | 19,88% |
| R-CO THEMATIC SILVER PLUS C EUR | 25/06 | 19,88% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 25/06 | 19,87% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 26/06 | 19,87% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 26/06 | 19,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 26/06 | 19,86% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 26/06 | 19,86% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 25/06 | 19,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 26/06 | 19,85% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 25/06 | 19,85% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 25/06 | 19,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 26/06 | 19,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 19,85% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 25/06 | 19,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/06 | 19,84% |
| IBERCAJA SANIDAD, FI A | 26/06 | 19,84% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 26/06 | 19,84% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 26/06 | 19,84% |
| PICTET TR - MANDARIN I EUR | 25/06 | 19,84% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 26/06 | 19,83% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 26/06 | 19,83% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 26/06 | 19,83% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 26/06 | 19,83% |
