| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 18/06 | 25,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/06 | 25,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 18/06 | 25,12% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 16/06 | 25,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/06 | 25,11% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 18/06 | 25,11% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 18/06 | 25,11% |
| ALISIO CARTERA ISR, FI I | 17/06 | 25,10% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 17/06 | 25,10% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 18/06 | 25,10% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/06 | 25,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 17/06 | 25,10% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 18/06 | 25,10% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 18/06 | 25,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 18/06 | 25,09% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 17/06 | 25,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/06 | 25,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/06 | 25,09% |
| AVANCE MULTIACTIVOS, FI I | 18/06 | 25,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/06 | 25,08% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 18/06 | 25,08% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 18/06 | 25,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/06 | 25,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 18/06 | 25,07% |
| CDE ODS IMPACT ISR, FI A | 18/06 | 25,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/06 | 25,07% |
| MAN TARGETRISK IV USD | 17/06 | 25,07% |
| BANKINTER DIVIDENDO EUROPA, FI D | 18/06 | 25,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 18/06 | 25,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 18/06 | 25,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/06 | 25,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 18/06 | 25,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 17/06 | 25,05% |
| DWS INVEST CONVERTIBLES LD | 18/06 | 25,05% |
| FRANKLIN INCOME W (ACC) USD | 18/06 | 25,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 18/06 | 25,05% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 18/06 | 25,05% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 17/06 | 25,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 18/06 | 25,04% |
| CT (LUX) UK EQUITY INCOME DE EUR | 18/06 | 25,04% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 18/06 | 25,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 18/06 | 25,04% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 18/06 | 25,03% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 18/06 | 25,03% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 18/06 | 25,03% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 18/06 | 25,03% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 17/06 | 25,03% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 18/06 | 25,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 17/06 | 25,02% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 17/06 | 25,02% |
