| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 21/05 | 24,39% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 22/05 | 24,39% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 21/05 | 24,39% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 22/05 | 24,39% |
| BGF FINTECH C2 USD | 22/05 | 24,38% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 22/05 | 24,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/05 | 24,38% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 21/05 | 24,38% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 21/05 | 24,38% |
| FONDMAPFRE BOLSA EUROPA, FI C | 20/05 | 24,38% |
| GESIURIS MIXTO INTERNACIONAL FI | 20/05 | 24,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/05 | 24,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/05 | 24,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 22/05 | 24,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 22/05 | 24,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 22/05 | 24,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 22/05 | 24,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 21/05 | 24,37% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 21/05 | 24,37% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 22/05 | 24,36% |
