| FUNDSMITH EQUITY FUND I GBP CAP | 19/06 | 11,39% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 18/06 | 11,38% |
| FAST-ASIA FUND I-PF-ACC-USD | 19/06 | 11,38% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 18/06 | 11,38% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 19/06 | 11,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 18/06 | 11,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 19/06 | 11,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 19/06 | 11,38% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 18/06 | 11,38% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 19/06 | 11,37% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 19/06 | 11,37% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 18/06 | 11,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 19/06 | 11,37% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/06 | 11,37% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 19/06 | 11,36% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/06 | 11,35% |
| FUNDSMITH EQUITY FUND I EUR CAP | 19/06 | 11,35% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 19/06 | 11,35% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 18/06 | 11,35% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 19/06 | 11,35% |
