| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 26/06 | 16,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 26/06 | 16,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 26/06 | 16,51% |
| IMGP US HIGH YIELD C EUR HP | 25/06 | 16,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 26/06 | 16,51% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 26/06 | 16,51% |
| RFMI MULTIGESTION, FI | 25/06 | 16,51% |
| SABADELL ECONOMIA VERDE, FI PYME | 25/06 | 16,51% |
| SANTANDER FUTURE WEALTH RKP CAP | 25/06 | 16,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 26/06 | 16,51% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 26/06 | 16,50% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 25/06 | 16,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 26/06 | 16,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 25/06 | 16,50% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 26/06 | 16,50% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 26/06 | 16,49% |
| BGF WORLD ENERGY S2 EUR | 26/06 | 16,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 26/06 | 16,49% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 26/06 | 16,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/06 | 16,49% |
