| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 25/06 | 13,73% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/06 | 13,73% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 25/06 | 13,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 25/06 | 13,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 24/06 | 13,73% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/06 | 13,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 25/06 | 13,73% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 22/06 | 13,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 25/06 | 13,73% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 24/06 | 13,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 24/06 | 13,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 25/06 | 13,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 25/06 | 13,72% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 24/06 | 13,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 25/06 | 13,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 25/06 | 13,72% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 25/06 | 13,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 24/06 | 13,72% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 25/06 | 13,72% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 25/06 | 13,72% |