| MARANGO EQUITY FUND, FI | 26/06 | 26,28% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 25/06 | 26,27% |
| DWS INVEST TOP ASIA GBP D RD | 26/06 | 26,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 26/06 | 26,27% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 26/06 | 26,27% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 26/06 | 26,27% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 26/06 | 26,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 26/06 | 26,26% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 26/06 | 26,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 26/06 | 26,26% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 26/06 | 26,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 26/06 | 26,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 26/06 | 26,25% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 26/06 | 26,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 26/06 | 26,24% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 25/06 | 26,24% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/06 | 26,24% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 26/06 | 26,24% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 26/06 | 26,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 26/06 | 26,23% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 26/06 | 26,23% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 26/06 | 26,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 26/06 | 26,23% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 26/06 | 26,23% |
| JPM EUROPE SMALL CAP A (ACC) USD | 26/06 | 26,22% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 25/06 | 26,22% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 26,22% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/06 | 26,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 26/06 | 26,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 26/06 | 26,20% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 26/06 | 26,20% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 26/06 | 26,20% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 26/06 | 26,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 26/06 | 26,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 25/06 | 26,18% |
| DWS INVEST TOP ASIA TFD | 26/06 | 26,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 26/06 | 26,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 26/06 | 26,18% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 26/06 | 26,18% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 26/06 | 26,18% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 25/06 | 26,17% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 26/06 | 26,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 26/06 | 26,17% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 26/06 | 26,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/06 | 26,17% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 26/06 | 26,16% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 26/06 | 26,16% |
| ADAMANTIUM, FI B | 26/06 | 26,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 26/06 | 26,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 26/06 | 26,15% |
