| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 24/06 | 25,81% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/06 | 25,81% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 24/06 | 25,80% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 24/06 | 25,80% |
| R-CO CONVICTION CLUB C EUR | 23/06 | 25,80% |
| R-CO VALOR BALANCED C EUR | 23/06 | 25,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 22/06 | 25,80% |
| BAELO DIVIDENDO CRECIENTE, FI D | 23/06 | 25,79% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/06 | 25,79% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 24/06 | 25,79% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 24/06 | 25,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 24/06 | 25,79% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 22/06 | 25,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/06 | 25,79% |
| ALLIANZ CARTERA DECIDIDA, FI | 22/06 | 25,78% |
| CT (LUX) UK EQUITIES ZG GBP | 24/06 | 25,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 24/06 | 25,78% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 24/06 | 25,76% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 24/06 | 25,76% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 24/06 | 25,76% |
