| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 24/06 | 23,45% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 23/06 | 23,45% |
| IBERCAJA BOLSA EUROPA, FI B | 24/06 | 23,45% |
| IBERCAJA HIGH YIELD, FI B | 24/06 | 23,45% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 24/06 | 23,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 24/06 | 23,44% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 24/06 | 23,44% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 24/06 | 23,44% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 24/06 | 23,44% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 19/06 | 23,43% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 24/06 | 23,43% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 24/06 | 23,43% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 24/06 | 23,43% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 24/06 | 23,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 24/06 | 23,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 24/06 | 23,43% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/06 | 23,43% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 24/06 | 23,43% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 24/06 | 23,43% |
| ALTAIR INVERSIONES II, FI A | 23/06 | 23,42% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 20/06 | 23,42% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 24/06 | 23,41% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 24/06 | 23,41% |
| DWS INVEST ESG EQUITY INCOME IC | 24/06 | 23,41% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 23/06 | 23,41% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 24/06 | 23,41% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 24/06 | 23,41% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 20/06 | 23,41% |
| PICTET - EUR HIGH YIELD R | 20/06 | 23,41% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 20/06 | 23,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 24/06 | 23,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 23/06 | 23,40% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 24/06 | 23,40% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 20/06 | 23,40% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 24/06 | 23,39% |
| COMGEST GROWTH EUROPE EUR I DIS | 23/06 | 23,39% |
| COMGEST GROWTH EUROPE EUR Z ACC | 23/06 | 23,39% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 24/06 | 23,39% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 24/06 | 23,39% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 24/06 | 23,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 24/06 | 23,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 24/06 | 23,38% |
| BGF MULTI-THEME EQUITY X2 USD | 24/06 | 23,38% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 24/06 | 23,38% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 24/06 | 23,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 20/06 | 23,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 20/06 | 23,38% |
| ROBECO SMART ENERGY G GBP | 24/06 | 23,38% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 24/06 | 23,38% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 24/06 | 23,38% |
