| SCHRODER ISF EMERGING MARKETS A ACC CZK | 27/06 | 10,92% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 27/06 | 10,92% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | 10,92% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 26/06 | 10,92% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 26/06 | 10,91% |
| BEL CANTO SICAV - CARMEN A USD | 26/06 | 10,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 27/06 | 10,91% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 27/06 | 10,91% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 26/06 | 10,91% |
| DWS INVEST TOP DIVIDEND PFC | 27/06 | 10,91% |
| ETHNA-AKTIV T | 27/06 | 10,91% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 25/06 | 10,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 27/06 | 10,91% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 26/06 | 10,91% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 27/06 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 27/06 | 10,90% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 27/06 | 10,90% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 25/06 | 10,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 27/06 | 10,90% |
| MUTUAFONDO CORTO PLAZO, FI L | 27/06 | 10,90% |
