| MSIF ASIA OPPORTUNITY A (USD) | 22/05 | 25,66% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/05 | 25,66% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 25/05 | 25,66% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 22/05 | 25,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 22/05 | 25,65% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 19/05 | 25,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 22/05 | 25,65% |
| PICTET - CHINA INDEX P EUR | 22/05 | 25,65% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 22/05 | 25,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 22/05 | 25,64% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/05 | 25,64% |
| ALLIANZ SMART ENERGY AT EUR | 25/05 | 25,63% |
| MUTUAFONDO EQUILIBRIO, FI A | 24/05 | 25,63% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 22/05 | 25,63% |
| BBVA MI INVERSION MIXTA, FI | 22/05 | 25,62% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 22/05 | 25,62% |
| DWS INVEST CONVERTIBLES NC | 22/05 | 25,62% |
| MARCH GLOBAL QUALITY, FI A | 25/05 | 25,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 22/05 | 25,61% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 22/05 | 25,60% |