| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/06 | 14,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 25/06 | 14,03% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 25/06 | 14,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 25/06 | 14,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 25/06 | 14,02% |
| BARINGS AUSTRALIA FUND A USD INC | 25/06 | 14,02% |
| BGF CIRCULAR ECONOMY I4 USD | 25/06 | 14,02% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 25/06 | 14,02% |
| BGF WORLD HEALTHSCIENCE I4 USD | 25/06 | 14,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | 14,02% |
| BL GLOBAL FLEXIBLE USD BM CAP | 24/06 | 14,02% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 23/06 | 14,02% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 24/06 | 14,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 24/06 | 14,02% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 24/06 | 14,02% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/06 | 14,02% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 23/06 | 14,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/06 | 14,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/06 | 14,01% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 25/06 | 14,01% |
