| DWS ESG BIOTECH FC | 23/06 | 12,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/06 | 12,87% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 18/06 | 12,87% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 20/06 | 12,87% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 20/06 | 12,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 20/06 | 12,87% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 20/06 | 12,86% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 19/06 | 12,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 20/06 | 12,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 20/06 | 12,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 20/06 | 12,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 20/06 | 12,86% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 23/06 | 12,86% |
| ARQUIA BANCA RF EURO, FI A | 22/06 | 12,85% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 23/06 | 12,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 23/06 | 12,85% |
| BL EQUITIES JAPAN B CAP | 20/06 | 12,85% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 23/06 | 12,85% |
| GLOBAL BEST SELECTION, FI | 20/06 | 12,85% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 23/06 | 12,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 20/06 | 12,84% |
| DB CONSERVADOR, FI B | 20/06 | 12,84% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 19/06 | 12,84% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 23/06 | 12,84% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 20/06 | 12,84% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 19/06 | 12,84% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 19/06 | 12,83% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 20/06 | 12,83% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 23/06 | 12,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 20/06 | 12,83% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 23/06 | 12,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/06 | 12,83% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 23/06 | 12,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/06 | 12,83% |
| SANTANDER RF CONVERTIBLES, FI A | 20/06 | 12,83% |
| WELZIA AHORRO 5, FI | 20/06 | 12,83% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 23/06 | 12,82% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 20/06 | 12,82% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 20/06 | 12,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/06 | 12,82% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 20/06 | 12,82% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 20/06 | 12,82% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 20/06 | 12,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 20/06 | 12,82% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 20/06 | 12,82% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 23/06 | 12,82% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 23/06 | 12,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 20/06 | 12,81% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 19/06 | 12,81% |
| JPM ASEAN EQUITY I (ACC) EUR | 23/06 | 12,81% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 19/06 | 12,81% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 20/06 | 12,81% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 20/06 | 12,80% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 20/06 | 12,80% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 19/06 | 12,80% |
| INVESCO ASIAN EQUITY A CAP EUR | 20/06 | 12,80% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/06 | 12,80% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 20/06 | 12,80% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 20/06 | 12,80% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 23/06 | 12,80% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 23/06 | 12,79% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 20/06 | 12,79% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 19/06 | 12,79% |
| MSIF EURO CORPORATE BOND ZH (USD) | 20/06 | 12,79% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 20/06 | 12,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 23/06 | 12,78% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 20/06 | 12,78% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 20/06 | 12,78% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 19/06 | 12,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 20/06 | 12,78% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 20/06 | 12,78% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/06 | 12,78% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 20/06 | 12,78% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 23/06 | 12,78% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/06 | 12,78% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 23/06 | 12,77% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 20/06 | 12,77% |
| BL EQUITIES JAPAN A DIS | 20/06 | 12,77% |
| IBERCAJA GESTION EVOLUCION, FI | 20/06 | 12,77% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 23/06 | 12,77% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 19/06 | 12,77% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 20/06 | 12,77% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/06 | 12,77% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 23/06 | 12,77% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 20/06 | 12,77% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 23/06 | 12,77% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 20/06 | 12,76% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 20/06 | 12,76% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 20/06 | 12,76% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 20/06 | 12,76% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 20/06 | 12,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 20/06 | 12,76% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 20/06 | 12,76% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 23/06 | 12,76% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 20/06 | 12,76% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 23/06 | 12,76% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 20/06 | 12,76% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 20/06 | 12,75% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 23/06 | 12,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 23/06 | 12,75% |
