| FUNDSMITH EQUITY FUND I CHF DIS | 15/06 | 12,44% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 15/06 | 12,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 15/06 | 12,44% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/06 | 12,44% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 15/06 | 12,44% |
| FUNDSMITH EQUITY FUND T EUR DIS | 15/06 | 12,43% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 12/06 | 12,43% |
| MIROVA THEMATIC META N/A (EUR) | 15/06 | 12,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 15/06 | 12,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 12/06 | 12,42% |
| LAZARD CREDIT 2030 PC EUR | 12/06 | 12,42% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 12/06 | 12,42% |
| FUNDSMITH EQUITY FUND I USD DIS | 15/06 | 12,41% |
| TIKEHAU 2027 F CAP EUR | 12/06 | 12,41% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/06 | 12,41% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 15/06 | 12,41% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 12/06 | 12,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/06 | 12,40% |
| MIRALTA PULSAR, FIL B | 29/05 | 12,40% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 15/06 | 12,40% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 11/06 | 12,40% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 12/06 | 12,40% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 12/06 | 12,40% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/06 | 12,40% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 15/06 | 12,39% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 15/06 | 12,39% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 12/06 | 12,39% |
| MUTUAFONDO EVOLUCION, FI L | 14/06 | 12,39% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 11/06 | 12,39% |
| COMGEST GROWTH JAPAN EUR R ACC | 12/06 | 12,38% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 12/06 | 12,38% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 15/06 | 12,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 15/06 | 12,37% |
| DWS INVEST BRAZILIAN EQUITIES NC | 15/06 | 12,37% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 15/06 | 12,37% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 12/06 | 12,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 15/06 | 12,37% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 15/06 | 12,37% |
| COMGEST GROWTH JAPAN EUR R DIS | 12/06 | 12,36% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 15/06 | 12,36% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 15/06 | 12,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/06 | 12,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 15/06 | 12,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 15/06 | 12,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 15/06 | 12,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 15/06 | 12,34% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 12/06 | 12,34% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/06 | 12,34% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 15/06 | 12,34% |
| ALTAIR PATRIMONIO II, FI L | 12/06 | 12,33% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 15/06 | 12,33% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 15/06 | 12,33% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 15/06 | 12,32% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 15/06 | 12,32% |
| UBS DURACION 0-2, FI A | 15/06 | 12,32% |
| BANKINTER ETHOS, FI R | 15/06 | 12,31% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 15/06 | 12,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 15/06 | 12,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 15/06 | 12,30% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 12/06 | 12,29% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 15/06 | 12,28% |
| COMGEST GROWTH JAPAN USD R ACC | 12/06 | 12,28% |
| GROUPAMA EURO CONVERTIBLE NC | 12/06 | 12,28% |
| SELECCIÓN BP 30, FI | 12/06 | 12,28% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 15/06 | 12,27% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/06 | 12,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 15/06 | 12,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/06 | 12,27% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 15/06 | 12,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 15/06 | 12,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 12,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 15/06 | 12,26% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 15/06 | 12,26% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 15/06 | 12,25% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/05 | 12,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 15/06 | 12,23% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 12/06 | 12,23% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 15/06 | 12,23% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 15/06 | 12,22% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 12/06 | 12,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 12/06 | 12,21% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | 12,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 15/06 | 12,21% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 15/06 | 12,20% |
| FSSA ASIAN GROWTH VI EUR CAP | 15/06 | 12,20% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 15/06 | 12,20% |
| MAN TARGETRISK D H EUR | 12/06 | 12,20% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 12/06 | 12,20% |
| ARQUIA BANCA INCOME RVMI, FI A | 14/06 | 12,19% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/05 | 12,19% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 15/06 | 12,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 15/06 | 12,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 15/06 | 12,19% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 15/06 | 12,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 15/06 | 12,18% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 15/06 | 12,17% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 15/06 | 12,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 15/06 | 12,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 15/06 | 12,17% |
| SABADELL PLANIFICACION, FI PREMIER | 12/06 | 12,17% |
