| DPAM L PATRIMONIAL FUND B CAP | 24/06 | 10,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 25/06 | 10,58% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 25/06 | 10,58% |
| RURAL SELECCION CONSERVADORA, FI | 25/06 | 10,58% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/06 | 10,57% |
| BL EQUITIES JAPAN BM CAP | 25/06 | 10,57% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 25/06 | 10,57% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 25/06 | 10,57% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 24/06 | 10,57% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 25/06 | 10,57% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 20/06 | 10,57% |
| ETHNA-DEFENSIV T | 25/06 | 10,57% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 24/06 | 10,57% |
| GESCONSULT / CORTO PLAZO I | 25/06 | 10,57% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 25/06 | 10,57% |
| PICTET - EMERGING DEBT BLEND P EUR | 25/06 | 10,57% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 25/06 | 10,56% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 25/06 | 10,56% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 24/06 | 10,56% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 24/06 | 10,56% |
