| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 16/06 | 42,32% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 16/06 | 42,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 16/06 | 42,32% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/06 | 42,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 16/06 | 42,31% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 16/06 | 42,31% |
| BGF US BASIC VALUE E2 USD | 16/06 | 42,30% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 16/06 | 42,30% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 15/06 | 42,30% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 16/06 | 42,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 15/06 | 42,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 16/06 | 42,29% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 16/06 | 42,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/06 | 42,28% |
| SABADELL EUROACCION, FI EMPRESA | 15/06 | 42,28% |
| SABADELL EUROACCION, FI PLUS | 15/06 | 42,28% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 16/06 | 42,27% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 16/06 | 42,27% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 16/06 | 42,26% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 16/06 | 42,26% |
