| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 19/06 | 20,85% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 20/06 | 20,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 23/06 | 20,85% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 23/06 | 20,85% |
| SABADELL DINAMICO, FI CARTERA | 19/06 | 20,85% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | 23/06 | 20,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 20/06 | 20,85% |
| DWS INVEST CROCI SECTORS PLUS XC | 20/06 | 20,84% |
| DWS INVEST CROCI WORLD VALUE USD IC | 20/06 | 20,84% |
| FENIX GLOBAL MULTIASSETS, FI | 23/06 | 20,84% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 23/06 | 20,84% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 23/06 | 20,84% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 23/06 | 20,84% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 20/06 | 20,84% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 20/06 | 20,84% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 23/06 | 20,83% |
| BGF EMERGING MARKETS BOND D2 USD | 20/06 | 20,83% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 19/06 | 20,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 20/06 | 20,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 20/06 | 20,83% |
| ROBECO SUSTAINABLE WATER D EUR | 23/06 | 20,83% |
| BITACORA RENTA VARIABLE, FI | 22/06 | 20,82% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/06 | 20,82% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 23/06 | 20,82% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 20/06 | 20,82% |
| LAZARD CAPITAL FI SRI PC H-USD | 20/06 | 20,82% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 21/06 | 20,82% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 23/06 | 20,82% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 20/06 | 20,82% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 20/06 | 20,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 23/06 | 20,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 20/06 | 20,81% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 20/06 | 20,81% |
| IMGP US VALUE C EUR | 18/06 | 20,81% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 20/06 | 20,81% |
| BGF US BASIC VALUE E2 USD | 20/06 | 20,80% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 19/06 | 20,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 20/06 | 20,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 20/06 | 20,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 20/06 | 20,79% |
| DWS INVEST ESG EQUITY INCOME LC | 20/06 | 20,79% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 20/06 | 20,79% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 20/06 | 20,79% |
| FONDMAPFRE BOLSA EUROPA, FI R | 19/06 | 20,79% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 20/06 | 20,79% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 20/06 | 20,79% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/06 | 20,78% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 20/06 | 20,78% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 20/06 | 20,78% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/06 | 20,78% |
