| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 18/06 | 23,33% |
| RFMI MULTIGESTION, FI | 17/06 | 23,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 18/06 | 23,33% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 17/06 | 23,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/06 | 23,32% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/06 | 23,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 17/06 | 23,32% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 16/06 | 23,32% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 18/06 | 23,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/06 | 23,31% |
| INVERSABADELL 50, FI EMPRESA | 17/06 | 23,31% |
| INVERSABADELL 50, FI PLUS | 17/06 | 23,31% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 18/06 | 23,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 18/06 | 23,30% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/06 | 23,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 17/06 | 23,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/06 | 23,30% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 23,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 18/06 | 23,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/06 | 23,29% |
