| SANTALUCIA SELECCION DECIDIDO, FI A | 15/07 | 22,38% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 16/07 | 22,37% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 16/07 | 22,37% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 16/07 | 22,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 16/07 | 22,37% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 16/07 | 22,37% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 15/07 | 22,37% |
| ROBECO SMART ENERGY M2 EUR | 16/07 | 22,37% |
| SALAR E1 GBP CAP | 15/07 | 22,37% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 16/07 | 22,37% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 16/07 | 22,37% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 16/07 | 22,36% |
| CPR SILVER AGE R | 15/07 | 22,36% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/07 | 22,36% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 16/07 | 22,36% |
| R-CO CONVICTION CLUB F EUR | 15/07 | 22,36% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 16/07 | 22,35% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 16/07 | 22,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 16/07 | 22,35% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 16/07 | 22,35% |
