| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 25/06 | 10,63% |
| GAM MULTIBOND - ABS C EUR | 26/06 | 10,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 25/06 | 10,63% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 25/06 | 10,63% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 25/06 | 10,63% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 26/06 | 10,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 26/06 | 10,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 26/06 | 10,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 26/06 | 10,62% |
| BL GLOBAL 50 AR DIS | 25/06 | 10,62% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 25/06 | 10,62% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 25/06 | 10,62% |
| MAN TARGETRISK D H GBP | 25/06 | 10,62% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 26/06 | 10,62% |
| ROBECO SDG CREDIT INCOME F USD | 26/06 | 10,62% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 25/06 | 10,62% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 26/06 | 10,62% |
| DUNAS VALOR EQUILIBRADO, FI RD | 25/06 | 10,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/06 | 10,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/06 | 10,61% |
