| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 21/05 | 12,84% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 21/05 | 12,84% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 21/05 | 12,84% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 21/05 | 12,84% |
| JPM INCOME I (ACC) EUR (HEDGED) | 21/05 | 12,84% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 20/05 | 12,84% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 20/05 | 12,84% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 21/05 | 12,84% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 21/05 | 12,83% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 19/05 | 12,83% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 21/05 | 12,83% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 21/05 | 12,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 21/05 | 12,83% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 20/05 | 12,82% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 21/05 | 12,82% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 21/05 | 12,82% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 20/05 | 12,82% |
| MSIF EURO STRATEGIC BOND I (EUR) | 21/05 | 12,82% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 21/05 | 12,82% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 20/05 | 12,81% |
