| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 18/06 | 21,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/06 | 21,22% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 19/06 | 21,22% |
| DNCA INVEST - CONVERTIBLES N EUR | 19/06 | 21,22% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 19/06 | 21,22% |
| ROBECO SUSTAINABLE WATER I EUR | 18/06 | 21,22% |
| SABADELL EQUILIBRADO, FI BASE | 18/06 | 21,22% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/06 | 21,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/06 | 21,22% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/06 | 21,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 18/06 | 21,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 19/06 | 21,21% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 18/06 | 21,21% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 18/06 | 21,21% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 18/06 | 21,20% |
| IMGP US VALUE C EUR | 18/06 | 21,20% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 21,20% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 19/06 | 21,20% |
| BBVA MI INVERSION MIXTA, FI | 18/06 | 21,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 19/06 | 21,19% |
