| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 22/06 | 19,87% |
| PIMCO US HIGH YIELD BOND E USD CAP | 23/06 | 19,87% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 22/06 | 19,86% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 22/06 | 19,86% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 22/06 | 19,86% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 23/06 | 19,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 22/06 | 19,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 22/06 | 19,85% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 22/06 | 19,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 23/06 | 19,85% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/06 | 19,85% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/06 | 19,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 22/06 | 19,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 22/06 | 19,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 19/06 | 19,83% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 23/06 | 19,83% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 22/06 | 19,83% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 23/06 | 19,83% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 22/06 | 19,83% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 22/06 | 19,82% |
