| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 18/06 | 17,08% |
| ODDO BHF US MID CAP GC-EUR | 17/06 | 17,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/06 | 17,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 18/06 | 17,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/06 | 17,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 18/06 | 17,07% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 17/06 | 17,07% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 18/06 | 17,07% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 18/06 | 17,07% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 17/06 | 17,07% |
| MIROVA THEMATIC META N1/A (EUR) | 18/06 | 17,07% |
| MIROVA THEMATIC WATER R/A (EUR) | 18/06 | 17,07% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 18/06 | 17,07% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 18/06 | 17,07% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 18/06 | 17,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 18/06 | 17,07% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 18/06 | 17,06% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 18/06 | 17,06% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 17/06 | 17,06% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 18/06 | 17,06% |
