| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 17/06 | 12,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 22/06 | 12,60% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 22/06 | 12,60% |
| PICTET - PREMIUM BRANDS P EUR | 22/06 | 12,60% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 19/06 | 12,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 19/06 | 12,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 22/06 | 12,59% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 18/06 | 12,59% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/06 | 12,59% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 17/06 | 12,58% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 22/06 | 12,57% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 22/06 | 12,57% |
| SELECCIÓN BP 30, FI | 19/06 | 12,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 22/06 | 12,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 22/06 | 12,54% |
| PICTET - WATER P USD | 22/06 | 12,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 22/06 | 12,54% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 22/06 | 12,53% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 22/06 | 12,53% |
| MURANO PATRIMONIO, FI C | 21/06 | 12,53% |
