| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 26/06 | 10,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 26/06 | 10,76% |
| BL EQUITIES JAPAN AM DIS | 26/06 | 10,76% |
| MEDIOLANUM RENTA, FI S-B | 26/06 | 10,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 26/06 | 10,76% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 26/06 | 10,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 26/06 | 10,75% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 25/06 | 10,75% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 26/06 | 10,75% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 26/06 | 10,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 25/06 | 10,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 25/06 | 10,74% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/06 | 10,74% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 26/06 | 10,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 26/06 | 10,74% |
| JPM PACIFIC EQUITY A (ACC) USD | 26/06 | 10,74% |
| MUTUAFONDO CORTO PLAZO, FI A | 26/06 | 10,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 25/06 | 10,74% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 25/06 | 10,74% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 25/06 | 10,74% |
