| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 22/06 | 10,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 22/06 | 10,34% |
| OSTRUM SRI MONEY R | 22/06 | 10,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 22/06 | 10,33% |
| FUNDSMITH EQUITY FUND I USD DIS | 22/06 | 10,33% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/06 | 10,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 22/06 | 10,33% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 18/06 | 10,32% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 22/06 | 10,32% |
| FUNDSMITH EQUITY FUND I CHF DIS | 22/06 | 10,32% |
| FUNDSMITH EQUITY FUND I GBP DIS | 22/06 | 10,32% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 22/06 | 10,31% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 22/06 | 10,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 19/06 | 10,31% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 22/06 | 10,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/06 | 10,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/06 | 10,31% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/06 | 10,31% |
| BGF CIRCULAR ECONOMY I2 JPY | 22/06 | 10,30% |
| DNCA INVEST - ONE I EUR | 19/06 | 10,30% |
