| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 24/06 | 16,67% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 20/06 | 16,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 24/06 | 16,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 24/06 | 16,67% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 24/06 | 16,67% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 20/06 | 16,67% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 20/06 | 16,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/06 | 16,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 20/06 | 16,66% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 23/06 | 16,66% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 24/06 | 16,66% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 24/06 | 16,66% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 24/06 | 16,66% |
| ALFIL TACTICO, FIL | 23/06 | 16,65% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 24/06 | 16,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 24/06 | 16,65% |
| BGF EMERGING MARKETS BOND E2 EUR | 24/06 | 16,65% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 24/06 | 16,65% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 20/06 | 16,65% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 24/06 | 16,65% |
