| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/07 | 16,76% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 03/07 | 16,76% |
| BANKINTER PLATEA MODERADO, FI B | 02/07 | 16,76% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 03/07 | 16,76% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 02/07 | 16,76% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 03/07 | 16,76% |
| CAIXABANK GESTION 60, FI PLATINUM | 01/07 | 16,76% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 03/07 | 16,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 03/07 | 16,76% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 03/07 | 16,76% |
