| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 18/06 | 18,06% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 17/06 | 18,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 17/06 | 18,06% |
| GROUPAMA EURO CONVERTIBLE RC | 17/06 | 18,05% |
| JPM GLOBAL INCOME I (ACC) EUR | 18/06 | 18,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/06 | 18,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/06 | 18,04% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 18/06 | 18,04% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 18/06 | 18,04% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/06 | 18,04% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 18/06 | 18,04% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 18/06 | 18,04% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/06 | 18,04% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 18/06 | 18,04% |
| ODDO BHF POLARIS BALANCED CR-EUR | 18/06 | 18,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 18,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 17/06 | 18,01% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 17/06 | 18,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/06 | 18,01% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 18/06 | 18,01% |
