| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 21,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 26/06 | 21,46% |
| UBS FTSE 100 UCITS ETF GBP DIS | 26/06 | 21,46% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 26/06 | 21,45% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 26/06 | 21,45% |
| DWS CIO VIEW BALANCE LC EUR | 26/06 | 21,45% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 26/06 | 21,45% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 26/06 | 21,45% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 26/06 | 21,45% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 26/06 | 21,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 26/06 | 21,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 26/06 | 21,44% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 25/06 | 21,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 26/06 | 21,44% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 26/06 | 21,43% |
| BGF DYNAMIC HIGH INCOME X2 USD | 26/06 | 21,43% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 26/06 | 21,43% |
| CAIXABANK DESTINO 2035, FI PLUS | 24/06 | 21,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 25/06 | 21,43% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 25/06 | 21,43% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 26/06 | 21,43% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/06 | 21,42% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 25/06 | 21,42% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 25/06 | 21,42% |
| BANKINTER PLATEA DINAMICO, FI A | 25/06 | 21,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 25/06 | 21,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 25/06 | 21,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/06 | 21,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 26/06 | 21,42% |
| THEMATICS SAFETY R/A (USD) | 26/06 | 21,42% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 25/06 | 21,42% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 26/06 | 21,42% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 26/06 | 21,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 26/06 | 21,41% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 26/06 | 21,41% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 25/06 | 21,41% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 26/06 | 21,41% |
| ATTITUDE OPPORTUNITIES, FI | 25/06 | 21,40% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 26/06 | 21,40% |
| BANKINTER PREMIUM DINAMICO, FI A | 26/06 | 21,40% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 26/06 | 21,40% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 26/06 | 21,40% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 26/06 | 21,40% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 25/06 | 21,40% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 26/06 | 21,40% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 24/06 | 21,40% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 26/06 | 21,40% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 25/06 | 21,39% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 26/06 | 21,39% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 26/06 | 21,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 26/06 | 21,39% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 26/06 | 21,39% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 25/06 | 21,39% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 25/06 | 21,39% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/06 | 21,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 26/06 | 21,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 26/06 | 21,39% |
| UBS (LUX) CREDIT INCOME DBH CHF | 26/06 | 21,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 26/06 | 21,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 26/06 | 21,38% |
| MSIF GLOBAL BRANDS AH (CHF) | 26/06 | 21,38% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 26/06 | 21,38% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 26/06 | 21,37% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 26/06 | 21,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 26/06 | 21,36% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/06 | 21,36% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 25/06 | 21,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 26/06 | 21,35% |
| DWS SDG GLOBAL EQUITIES LC | 26/06 | 21,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 25/06 | 21,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 26/06 | 21,35% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 26/06 | 21,35% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 26/06 | 21,34% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 25/06 | 21,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 26/06 | 21,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 26/06 | 21,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 25/06 | 21,34% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 26/06 | 21,34% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 26/06 | 21,33% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 26/06 | 21,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 26/06 | 21,33% |
| LAZARD CREDIT FI SRI PC EUR | 25/06 | 21,33% |
| LAZARD CREDIT FI SRI TC EUR | 25/06 | 21,33% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/06 | 21,33% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 26/06 | 21,33% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 26/06 | 21,32% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 26/06 | 21,32% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 26/06 | 21,32% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 26/06 | 21,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 26/06 | 21,32% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 26/06 | 21,31% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 25/06 | 21,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 26/06 | 21,31% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | 21,31% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 25/06 | 21,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 26/06 | 21,31% |
| PICTET - HUMAN HI EUR | 26/06 | 21,31% |
| UBAM - SWISS EQUITY AHC EUR | 25/06 | 21,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 26/06 | 21,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/06 | 21,30% |
