| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | 12,71% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 19/06 | 12,70% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 19/06 | 12,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 19/06 | 12,70% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 18/06 | 12,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 19/06 | 12,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/06 | 12,70% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 19/06 | 12,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 19/06 | 12,70% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 12,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 18/06 | 12,69% |
| BGF ASIAN DRAGON A4 GBP | 19/06 | 12,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/06 | 12,69% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/06 | 12,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 19/06 | 12,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 19/06 | 12,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 18/06 | 12,68% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 18/06 | 12,68% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 18/06 | 12,68% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 19/06 | 12,68% |
