| JPM GLOBAL INCOME ESG C (ACC) EUR | 26/06 | 15,95% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 26/06 | 15,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 26/06 | 15,95% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 26/06 | 15,94% |
| GAM STAR GLOBAL EQUITY A USD CAP | 25/06 | 15,94% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 25/06 | 15,94% |
| SASSOLA SELECCION DINAMICA, FI I | 24/06 | 15,94% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 26/06 | 15,93% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 25/06 | 15,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 15,93% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 26/06 | 15,93% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 26/06 | 15,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 26/06 | 15,92% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 26/06 | 15,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 26/06 | 15,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 26/06 | 15,92% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 26/06 | 15,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 25/06 | 15,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 26/06 | 15,92% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 26/06 | 15,91% |
