| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 18/06 | 17,17% |
| FINANCIALS CREDIT FUND, FI B | 17/06 | 17,17% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/06 | 17,17% |
| SANTANDER FUTURE US TECH, FI A | 17/06 | 17,17% |
| UBS RENTA FIJA 0-5, FI A | 18/06 | 17,17% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/06 | 17,17% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/06 | 17,16% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/06 | 17,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 18/06 | 17,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 18/06 | 17,15% |
| METAVALOR INTERNACIONAL, FI A | 18/06 | 17,15% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/06 | 17,14% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 18/06 | 17,14% |
| BGF EMERGING MARKETS A4 USD | 18/06 | 17,13% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 17/06 | 17,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 18/06 | 17,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 18/06 | 17,13% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 18/06 | 17,13% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/06 | 17,13% |
| BGF EMERGING MARKETS I5 USD | 18/06 | 17,12% |
