| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 18/06 | 6,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 19/06 | 6,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 18/06 | 6,69% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/06 | 6,69% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/06 | 6,69% |
| EDM INTERNATIONAL - STRATEGY L USD | 17/06 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/06 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/06 | 6,69% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 19/06 | 6,69% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/06 | 6,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/06 | 6,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/06 | 6,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 19/06 | 6,69% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 18/06 | 6,69% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 18/06 | 6,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/06 | 6,68% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/06 | 6,68% |
| BANKINTER PLATEA DINAMICO, FI R | 18/06 | 6,68% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 19/06 | 6,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 19/06 | 6,68% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/06 | 6,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 18/06 | 6,68% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 19/06 | 6,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 19/06 | 6,68% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 18/06 | 6,68% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 18/06 | 6,68% |
| SASSOLA SELECCION DINAMICA, FI I | 18/06 | 6,68% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/06 | 6,68% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 19/06 | 6,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/06 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/06 | 6,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 18/06 | 6,67% |
| DB ESG BALANCED SAA (EUR) SC | 19/06 | 6,67% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/06 | 6,67% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 18/06 | 6,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 18/06 | 6,67% |
| IBERCAJA MEGATRENDS, FI A | 19/06 | 6,67% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 19/06 | 6,67% |
| T.ROWE EUROPEAN EQUITY FUND A | 19/06 | 6,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 19/06 | 6,67% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 18/06 | 6,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/06 | 6,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/06 | 6,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/06 | 6,66% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 19/06 | 6,66% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 19/06 | 6,66% |
| BNP PARIBAS EURO EQUITY N CAP | 19/06 | 6,66% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 17/06 | 6,66% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 18/06 | 6,66% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 18/06 | 6,66% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 18/06 | 6,66% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 18/06 | 6,66% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 18/06 | 6,66% |
| T.ROWE EMERGING MARKETS BOND FUND A | 19/06 | 6,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/06 | 6,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 19/06 | 6,65% |
| BEST MANAGER SELECTION, FI A | 17/06 | 6,65% |
| BGF EUROPEAN VALUE A2 USD | 19/06 | 6,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/06 | 6,65% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 17/06 | 6,65% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 19/06 | 6,65% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 18/06 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/06 | 6,65% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 18/06 | 6,65% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | 6,65% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | 6,65% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 18/06 | 6,65% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | 6,65% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 18/06 | 6,65% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 19/06 | 6,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 19/06 | 6,65% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 19/06 | 6,65% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 19/06 | 6,65% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/06 | 6,65% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 18/06 | 6,65% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/06 | 6,65% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 18/06 | 6,64% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 19/06 | 6,64% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 18/06 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/06 | 6,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 18/06 | 6,64% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 18/06 | 6,64% |
| HSBC GIF EUROPE VALUE ID EUR | 19/06 | 6,64% |
| IBERCAJA SMALL CAPS, FI A | 19/06 | 6,64% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/06 | 6,64% |
| ODDO BHF AVENIR EURO CI-EUR | 19/06 | 6,64% |
| ODDO BHF AVENIR EURO CN-EUR | 19/06 | 6,64% |
| ODDO BHF AVENIR EURO DI-EUR | 19/06 | 6,64% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 18/06 | 6,64% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 19/06 | 6,64% |
| UBAM - SWISS EQUITY RC CHF | 18/06 | 6,64% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 19/06 | 6,64% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 19/06 | 6,64% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 19/06 | 6,63% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 19/06 | 6,63% |
| CAIXABANK GESTION 60, FI INTERNA | 17/06 | 6,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 17/06 | 6,63% |
| CINVEST MULTIGESTION / ORICALCO | 18/06 | 6,63% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 19/06 | 6,63% |
| FONDMAPFRE ELECCION MODERADA, FI R | 18/06 | 6,63% |
