| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 25/06 | 29,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 25/06 | 29,15% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 25/06 | 29,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 25/06 | 29,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 25/06 | 29,15% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 25/06 | 29,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 25/06 | 29,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 25/06 | 29,13% |
| H2O MULTI AGGREGATE FUND R USD | 24/06 | 29,12% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 24/06 | 29,12% |
| INVERSABADELL 70, FI BASE | 24/06 | 29,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 24/06 | 29,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 25/06 | 29,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 25/06 | 29,10% |
| GESTION BOUTIQUE V / ROBOTICS I | 24/06 | 29,10% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 25/06 | 29,10% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 25/06 | 29,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 25/06 | 29,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 25/06 | 29,09% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 25/06 | 29,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 25/06 | 29,09% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 25/06 | 29,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 25/06 | 29,06% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 25/06 | 29,06% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 23/06 | 29,06% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 25/06 | 29,06% |
| PICTET TR - SIRIUS HI EUR | 24/06 | 29,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 25/06 | 29,06% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 25/06 | 29,05% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 25/06 | 29,04% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 25/06 | 29,04% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 25/06 | 29,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 24/06 | 29,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 24/06 | 29,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 25/06 | 29,02% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 25/06 | 29,02% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 24/06 | 29,02% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 25/06 | 29,01% |
| DWS DEUTSCHLAND FC | 25/06 | 29,01% |
| DWS DEUTSCHLAND TFC | 25/06 | 29,01% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 25/06 | 29,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 25/06 | 29,01% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 25/06 | 29,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 25/06 | 29,00% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 23/06 | 29,00% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 24/06 | 29,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 25/06 | 29,00% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 25/06 | 29,00% |
| UBAM - USD FLOATING RATE NOTES AC USD | 24/06 | 29,00% |
| ALTAIR INVERSIONES II, FI L | 24/06 | 28,99% |
