| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 26/06 | 26,93% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 26/06 | 26,92% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 26/06 | 26,92% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 26/06 | 26,92% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 24/06 | 26,92% |
| FRANKLIN INDIA A (ACC) EUR | 26/06 | 26,92% |
| FRANKLIN INDIA A (YDIS) EUR | 26/06 | 26,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 26/06 | 26,92% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 26/06 | 26,92% |
| FRANKLIN INDIA A (ACC) USD | 26/06 | 26,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 26/06 | 26,91% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 25/06 | 26,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 26/06 | 26,90% |
| FRANKLIN INDIA A (YDIS) GBP | 26/06 | 26,90% |
| PICTET TR - SIRIUS HP EUR | 25/06 | 26,90% |
| T.ROWE EUROPEAN EQUITY FUND I | 26/06 | 26,90% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 26/06 | 26,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 26/06 | 26,89% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 25/06 | 26,89% |
| BANKINTER PLATEA DINAMICO, FI A | 25/06 | 26,88% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 26/06 | 26,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 24/06 | 26,88% |
| DWS CIO VIEW BALANCE LC EUR | 26/06 | 26,88% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 26/06 | 26,88% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 26/06 | 26,88% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 26/06 | 26,88% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 26/06 | 26,87% |
| EDM INTERNATIONAL - STRATEGY R EUR | 24/06 | 26,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 26/06 | 26,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 25/06 | 26,87% |
| DNCA INVEST - EUROSE I EUR | 26/06 | 26,86% |
| FRANKLIN INDIA A (ACC) SGD | 26/06 | 26,86% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 26/06 | 26,85% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 26/06 | 26,85% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 26/06 | 26,84% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 26/06 | 26,84% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 25/06 | 26,84% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 25/06 | 26,84% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 26/06 | 26,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 26/06 | 26,83% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 26/06 | 26,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 26/06 | 26,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 26/06 | 26,83% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/06 | 26,83% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 26/06 | 26,83% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 26/06 | 26,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/06 | 26,82% |
| MEDIOLANUM US COLLECTION SH-A | 26/06 | 26,82% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 25/06 | 26,82% |
| OHANA GLOBAL INVESTMENTS, FI | 25/06 | 26,82% |