| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 26/06 | 21,43% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/06 | 21,42% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 25/06 | 21,42% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 25/06 | 21,42% |
| BANKINTER PLATEA DINAMICO, FI A | 25/06 | 21,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 25/06 | 21,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 25/06 | 21,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/06 | 21,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 26/06 | 21,42% |
| THEMATICS SAFETY R/A (USD) | 26/06 | 21,42% |
