| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 25/06 | 15,96% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 25/06 | 15,96% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 25/06 | 15,96% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 25/06 | 15,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 25/06 | 15,96% |
| PIMCO DYNAMIC BOND E USD CAP | 25/06 | 15,96% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 24/06 | 15,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 25/06 | 15,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 25/06 | 15,95% |
| GVCGAESCO PATRIMONIALISTA, FI I | 24/06 | 15,95% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 25/06 | 15,95% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/06 | 15,94% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 25/06 | 15,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 25/06 | 15,94% |
| SASSOLA SELECCION DINAMICA, FI I | 24/06 | 15,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 25/06 | 15,94% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 24/06 | 15,94% |
| IBERCAJA BOLSA EUROPA, FI A | 25/06 | 15,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 25/06 | 15,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 25/06 | 15,92% |
