| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/06 | 11,28% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 18/06 | 11,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/06 | 11,28% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 18/06 | 11,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 18/06 | 11,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/06 | 11,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 18/06 | 11,27% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/06 | 11,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 18/06 | 11,27% |
| BL GLOBAL FLEXIBLE EUR A DIS | 18/06 | 11,26% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/06 | 11,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 18/06 | 11,26% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/06 | 11,25% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 17/06 | 11,25% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 18/06 | 11,25% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/06 | 11,25% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 17/06 | 11,25% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 17/06 | 11,24% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/06 | 11,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 18/06 | 11,23% |
