| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 26/06 | 10,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 26/06 | 10,73% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 25/06 | 10,73% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 26/06 | 10,73% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/06 | 10,73% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 24/06 | 10,73% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 25/06 | 10,73% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 26/06 | 10,73% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 26/06 | 10,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 26/06 | 10,72% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 26/06 | 10,72% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/06 | 10,72% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 24/06 | 10,72% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 26/06 | 10,72% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 26/06 | 10,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 25/06 | 10,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 26/06 | 10,72% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 26/06 | 10,72% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 26/06 | 10,71% |
| IBERCAJA RENTA FIJA 2025, FI A | 26/06 | 10,71% |
