| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 25/06 | 31,31% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 25/06 | 31,31% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 25/06 | 31,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 24/06 | 31,30% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 25/06 | 31,29% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 25/06 | 31,29% |
| DNCA INVEST - ALPHA BONDS F EUR | 24/06 | 31,29% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/05 | 31,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 25/06 | 31,29% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 25/06 | 31,29% |
| CAJA INGENIEROS EMERGENTES, FI I | 25/06 | 31,28% |
| SALAR E3 USD CAP | 24/06 | 31,28% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 25/06 | 31,27% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 25/06 | 31,27% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 24/06 | 31,27% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 24/06 | 31,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 25/06 | 31,26% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 24/06 | 31,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 25/06 | 31,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 25/06 | 31,25% |
