| ROBECO CHINESE EQUITIES D USD | 16/06 | 13,66% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 16/06 | 13,66% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 16/06 | 13,66% |
| TROJAN FUND (IRELAND) O GBP INC | 16/06 | 13,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/06 | 13,66% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 16/06 | 13,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 16/06 | 13,65% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 04/06 | 13,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 16/06 | 13,65% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 16/06 | 13,65% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 15/06 | 13,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 16/06 | 13,65% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 16/06 | 13,65% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 15/06 | 13,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 16/06 | 13,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 16/06 | 13,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 16/06 | 13,64% |
| UBS DURACION 0-2, FI A | 16/06 | 13,64% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 16/06 | 13,63% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 15/06 | 13,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 15/06 | 13,63% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 15/06 | 13,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 16/06 | 13,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 16/06 | 13,63% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 15/06 | 13,63% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 16/06 | 13,63% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 15/06 | 13,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 16/06 | 13,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/06 | 13,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 15/06 | 13,63% |
| PICTET - STRATEGIC CREDIT HP EUR | 16/06 | 13,63% |
| RURAL PERFIL CONSERVADOR, FI | 15/06 | 13,63% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 16/06 | 13,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 13,63% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 15/06 | 13,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 16/06 | 13,62% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 15/06 | 13,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 16/06 | 13,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 16/06 | 13,62% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/06 | 13,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 16/06 | 13,62% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 15/06 | 13,62% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 16/06 | 13,62% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 16/06 | 13,62% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 13,62% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 15/06 | 13,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 16/06 | 13,61% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 16/06 | 13,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 16/06 | 13,61% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 16/06 | 13,60% |
