| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 16/07 | 20,68% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 15/07 | 20,68% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 15/07 | 20,68% |
| R-CO VALOR BALANCED D EUR | 15/07 | 20,68% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 16/07 | 20,68% |
| BANKINTER PREMIUM AGRESIVO, FI D | 16/07 | 20,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 16/07 | 20,67% |
| BNP PARIBAS AQUA CLASSIC CAP | 16/07 | 20,67% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 16/07 | 20,67% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 16/07 | 20,67% |
| PICTET - EMERGING DEBT BLEND HI EUR | 16/07 | 20,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 16/07 | 20,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 16/07 | 20,66% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 16/07 | 20,66% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 16/07 | 20,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 16/07 | 20,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 16/07 | 20,65% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 16/07 | 20,65% |
| ECHIQUIER ENTREPRENEURS G | 15/07 | 20,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 15/07 | 20,65% |
