| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 26/06 | 15,59% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 25/06 | 15,59% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 26/06 | 15,59% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 26/06 | 15,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 25/06 | 15,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 26/06 | 15,59% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 26/06 | 15,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 26/06 | 15,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 26/06 | 15,59% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | 15,58% |
| BGF CIRCULAR ECONOMY Z2 USD | 26/06 | 15,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 26/06 | 15,58% |
| GESTION BOUTIQUE VII / AZAGALA | 25/06 | 15,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 26/06 | 15,58% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 26/06 | 15,58% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 26/06 | 15,58% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 26/06 | 15,58% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 26/06 | 15,57% |
| DWS INVEST CROCI WORLD VALUE USD LC | 26/06 | 15,57% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 26/06 | 15,57% |
