| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 26/06 | 17,96% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 26/06 | 17,96% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 25/06 | 17,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 26/06 | 17,96% |
| IBERCAJA RENTA FIJA 2027, FI C | 26/06 | 17,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 26/06 | 17,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 25/06 | 17,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 26/06 | 17,96% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 26/06 | 17,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 26/06 | 17,96% |
| ACACIA INVERMIX 30-60, FI PLATINO | 24/06 | 17,95% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 26/06 | 17,95% |
| BEL CANTO SICAV - ERNANI IC EUR | 25/06 | 17,95% |
| BNP PARIBAS EMERGING BOND N CAP | 26/06 | 17,95% |
| IF GLOBAL MANAGEMENT, FI | 24/06 | 17,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 26/06 | 17,95% |
| R-CO VALOR BALANCED D EUR | 25/06 | 17,95% |
| ROBECO SUSTAINABLE WATER D CHF | 26/06 | 17,95% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 25/06 | 17,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 26/06 | 17,94% |
