| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 24/06 | 25,53% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 23/06 | 25,52% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 24/06 | 25,52% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 24/06 | 25,52% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 22/06 | 25,52% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 22/06 | 25,52% |
| PICTET - SMARTCITY R EUR | 24/06 | 25,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 24/06 | 25,52% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 24/06 | 25,51% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 23/06 | 25,51% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 23/06 | 25,51% |
| HSBC GIF ASEAN EQUITY AC USD | 24/06 | 25,51% |
| MAN TARGETRISK D USD | 23/06 | 25,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 24/06 | 25,50% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 22/06 | 25,50% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 22/06 | 25,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 24/06 | 25,49% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/06 | 25,49% |
| PICTET - GLOBAL HIGH YIELD R USD | 24/06 | 25,49% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 22/06 | 25,49% |
