| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 26/06 | 27,56% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/06 | 27,56% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 25/06 | 27,56% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 25/06 | 27,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/06 | 27,56% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 25/06 | 27,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 26/06 | 27,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/06 | 27,55% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 25/06 | 27,55% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 24/06 | 27,55% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/06 | 27,55% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 26/06 | 27,54% |
| CT (LUX) AMERICAN SELECT 9U USD | 26/06 | 27,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 25/06 | 27,54% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 25/06 | 27,54% |
| PICTET - EUR HIGH YIELD I | 25/06 | 27,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 26/06 | 27,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 26/06 | 27,53% |
| THEMATICS SAFETY H-N/A (EUR) | 26/06 | 27,53% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | 27,52% |
