| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 17/06 | 24,91% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 18/06 | 24,91% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/06 | 24,91% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/06 | 24,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 18/06 | 24,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/06 | 24,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/06 | 24,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | 24,90% |
| LAZARD CAPITAL FI SRI SC EUR | 17/06 | 24,90% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 18/06 | 24,90% |
| SANTALUCIA FONVALOR EURO, FI B | 18/06 | 24,90% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 18/06 | 24,90% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 18/06 | 24,90% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 18/06 | 24,89% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 18/06 | 24,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 18/06 | 24,89% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/06 | 24,89% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 18/06 | 24,88% |
| JB INVERSIONES, FI | 18/06 | 24,88% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/06 | 24,88% |
