| CAJA INGENIEROS GESTION DINAMICA, FI A | 25/06 | 9,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 26/06 | 9,84% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 26/06 | 9,84% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 26/06 | 9,84% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 26/06 | 9,84% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 26/06 | 9,83% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 25/06 | 9,83% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 26/06 | 9,83% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 26/06 | 9,83% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 26/06 | 9,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 26/06 | 9,83% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 24/06 | 9,83% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/06 | 9,83% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 26/06 | 9,82% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 26/06 | 9,82% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 26/06 | 9,82% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 26/06 | 9,82% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 26/06 | 9,82% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 26/06 | 9,82% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 26/06 | 9,82% |
