| OCCIDENT PATRIMONIO, FI | 18/06 | 21,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/06 | 21,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 18/06 | 21,29% |
| DUNAS VALOR EQUILIBRADO, FI R | 17/06 | 21,29% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/06 | 21,29% |
| MAN TARGETRISK INU H EUR | 17/06 | 21,29% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 17/06 | 21,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/06 | 21,28% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 18/06 | 21,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/06 | 21,28% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 18/06 | 21,28% |
| COMGEST GROWTH JAPAN GBP U ACC | 17/06 | 21,27% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | 21,27% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 18/06 | 21,26% |
| BGF EMERGING MARKETS BOND E2 USD | 18/06 | 21,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 18/06 | 21,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/06 | 21,26% |
| PICTET - STRATEGIC CREDIT I USD | 18/06 | 21,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 17/06 | 21,26% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | 21,26% |
