| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 24/06 | 13,35% |
| JPM INDIA C (ACC) EUR | 24/06 | 13,35% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 24/06 | 13,35% |
| BGF FUTURE OF TRANSPORT D2 USD | 24/06 | 13,34% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 22/06 | 13,34% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 24/06 | 13,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 23/06 | 13,33% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 24/06 | 13,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 24/06 | 13,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 24/06 | 13,33% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 23/06 | 13,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 24/06 | 13,33% |
| SPARINVEST - SECURUS EUR R CAP | 24/06 | 13,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 24/06 | 13,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 24/06 | 13,32% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 24/06 | 13,32% |
| IMDI FUNDS / IMDI AZUL | 23/06 | 13,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 24/06 | 13,31% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/06 | 13,31% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 24/06 | 13,31% |
