| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 30/06 | 29,27% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 29/06 | 29,27% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 30/06 | 29,27% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 30/06 | 29,27% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 30/06 | 29,27% |
| CAIXABANK GESTION 60, FI SIN RETRO | 28/06 | 29,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 30/06 | 29,25% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 30/06 | 29,25% |
| RURAL MULTIFONDO 75, FI CARTERA | 29/06 | 29,25% |
| CARTESIO FUNDS INCOME I EUR CAP | 30/06 | 29,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 29/06 | 29,24% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 30/06 | 29,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 30/06 | 29,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 30/06 | 29,23% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 30/06 | 29,22% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/06 | 29,22% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 30/06 | 29,22% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 30/06 | 29,22% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 28/06 | 29,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 30/06 | 29,21% |
