| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/06 | 11,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 19/06 | 11,59% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 19/06 | 11,59% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/06 | 11,59% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 18/06 | 11,59% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 18/06 | 11,58% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 19/06 | 11,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 18/06 | 11,57% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/06 | 11,57% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 18/06 | 11,57% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/06 | 11,57% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 18/06 | 11,57% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 19/06 | 11,57% |
| GROUPAMA ULTRA SHORT TERM RC | 19/06 | 11,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/06 | 11,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 11,55% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 19/06 | 11,55% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 17/06 | 11,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 19/06 | 11,54% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/06 | 11,54% |
