| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 18/06 | 18,01% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 18/06 | 18,00% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 18/06 | 18,00% |
| GINVEST GPS / BALANCED SELECTION | 17/06 | 18,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 19/06 | 18,00% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 18/06 | 18,00% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 18/06 | 18,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 19/06 | 18,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 19/06 | 18,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 18/06 | 17,99% |
| ACTIVE VALUE SELECTION, FI | 18/06 | 17,99% |
| BGF INDIA A4 GBP | 19/06 | 17,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/06 | 17,99% |
| MYINVESTOR CARTERA PERMANENTE, FI | 19/06 | 17,99% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 19/06 | 17,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 19/06 | 17,99% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 18/06 | 17,99% |
| BGF CIRCULAR ECONOMY D2 EUR | 19/06 | 17,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 19/06 | 17,98% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 18/06 | 17,98% |
