| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 27/06 | 20,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 27/06 | 20,97% |
| R-CO CONVICTION CLUB C EUR | 26/06 | 20,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 27/06 | 20,97% |
| UNIFOND MODERADO, FI C | 26/06 | 20,97% |
| BL GLOBAL EQUITIES A DIS | 26/06 | 20,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 27/06 | 20,96% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 27/06 | 20,96% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 27/06 | 20,96% |
| IBERCAJA ALL STAR, FI B | 26/06 | 20,96% |
| MARCH NEXT GENERATION, FI B | 25/06 | 20,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 26/06 | 20,96% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 27/06 | 20,96% |
| ALTAIR PATRIMONIO II, FI L | 26/06 | 20,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 27/06 | 20,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 27/06 | 20,95% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 27/06 | 20,95% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 27/06 | 20,95% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 26/06 | 20,95% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 27/06 | 20,95% |
| UNIFOND CAPITAL FINANCIERO, FI A | 26/06 | 20,95% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 27/06 | 20,94% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 26/06 | 20,94% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/06 | 20,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 27/06 | 20,94% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 27/06 | 20,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 27/06 | 20,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 27/06 | 20,93% |
| CPR SILVER AGE P | 26/06 | 20,93% |
| CREAND GESCAPITAL ACTIVA, FI | 25/06 | 20,93% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 27/06 | 20,93% |
| FUNDSMITH EQUITY FUND I USD CAP | 27/06 | 20,93% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 26/06 | 20,93% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 27/06 | 20,93% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 26/06 | 20,93% |
| OFI INVEST CONVERTIBLE EUROPE IC | 26/06 | 20,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 27/06 | 20,92% |
| COMGEST GROWTH EUROPE EUR ACC | 26/06 | 20,92% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 26/06 | 20,92% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 27/06 | 20,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 27/06 | 20,92% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 27/06 | 20,91% |
| CAIXABANK DESTINO 2035, FI PLUS | 25/06 | 20,91% |
| COMGEST GROWTH EUROPE EUR DIS | 26/06 | 20,91% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 27/06 | 20,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 27/06 | 20,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 27/06 | 20,90% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 26/06 | 20,90% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 26/06 | 20,90% |
| ODDO BHF POLARIS BALANCED CI-EUR | 27/06 | 20,90% |
