| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 18/06 | 23,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/06 | 23,54% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 18/06 | 23,54% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 17/06 | 23,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/06 | 23,53% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 17/06 | 23,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 23,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 17/06 | 23,52% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 17/06 | 23,52% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/06 | 23,52% |
| T.ROWE EUROPEAN EQUITY FUND A | 18/06 | 23,52% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/06 | 23,52% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/06 | 23,52% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 18/06 | 23,51% |
| BBVA ESTRATEGIA 0-50, FI | 16/06 | 23,51% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 17/06 | 23,51% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 18/06 | 23,51% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 18/06 | 23,51% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 18/06 | 23,51% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 17/06 | 23,50% |
