| PICTET - GLOBAL HIGH YIELD HP CHF | 25/06 | 16,66% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 25/06 | 16,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 25/06 | 16,65% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 24/06 | 16,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 25/06 | 16,65% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 25/06 | 16,65% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 24/06 | 16,65% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 25/06 | 16,65% |
| BGF LATIN AMERICAN E2 GBP | 25/06 | 16,64% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 25/06 | 16,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 25/06 | 16,63% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 25/06 | 16,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 16,63% |
| BANKINTER PLATEA MODERADO, FI A | 24/06 | 16,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 16/06 | 16,62% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 25/06 | 16,62% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 24/06 | 16,62% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 25/06 | 16,62% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 24/06 | 16,62% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 25/06 | 16,61% |
