| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 23/06 | 12,59% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 23/06 | 12,59% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 23/06 | 12,59% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 19/06 | 12,59% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/06 | 12,59% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 19/06 | 12,59% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 22/06 | 12,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 22/06 | 12,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 17/06 | 12,58% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 23/06 | 12,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 23/06 | 12,58% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 22/06 | 12,57% |
| JPM US SMALLER COMPANIES I (DIST) USD | 23/06 | 12,57% |
| R-CO CONVICTION CREDIT EURO C CHF H | 22/06 | 12,56% |
| RURAL 2027 GARANTIA BOLSA, FI | 23/06 | 12,56% |
| CT (LUX) UK EQUITIES AEH EUR | 22/06 | 12,55% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 23/06 | 12,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 22/06 | 12,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 22/06 | 12,54% |
| PICTET - WATER P USD | 22/06 | 12,54% |
