| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 25/06 | 17,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 24/06 | 17,65% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 25/06 | 17,65% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 24/06 | 17,65% |
| IMGP US HIGH YIELD R EUR HP | 24/06 | 17,65% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 24/06 | 17,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 25/06 | 17,65% |
| MUTUAFONDO CRECIMIENTO, FI L | 25/06 | 17,65% |
| PICTET - SMARTCITY P DY USD | 25/06 | 17,65% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 25/06 | 17,65% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 25/06 | 17,65% |
| ROBECO SUSTAINABLE WATER D EUR | 25/06 | 17,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 25/06 | 17,64% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 25/06 | 17,64% |
| DWS ESG CONVERTIBLES FC | 25/06 | 17,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/06 | 17,64% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 25/06 | 17,64% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 25/06 | 17,64% |
| ROBECO SUSTAINABLE WATER D USD | 25/06 | 17,64% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 24/06 | 17,64% |
