| BARINGS ASEAN FRONTIERS FUND A USD ACC | 26/06 | 28,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/06 | 28,45% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 26/06 | 28,45% |
| DPAM B BALANCED STRATEGY F EUR CAP | 24/06 | 28,44% |
| DPAM B BALANCED STRATEGY W EUR CAP | 24/06 | 28,44% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 26/06 | 28,44% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 26/06 | 28,44% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 26/06 | 28,44% |
| JUPITER CHINA EQUITY FUND L USD CAP | 26/06 | 28,43% |
| MUTUAFONDO CRECIMIENTO, FI D | 26/06 | 28,43% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/06 | 28,43% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 26/06 | 28,42% |
| BGF EUROPEAN D2 EUR | 26/06 | 28,42% |
| HSBC GIF HONG KONG EQUITY AC USD | 26/06 | 28,42% |
| INVESCO GLOBAL INCOME A CAP EUR | 26/06 | 28,42% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 26/06 | 28,42% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 26/06 | 28,42% |
| MUTUAFONDO CRECIMIENTO, FI A | 26/06 | 28,42% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/06 | 28,42% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 26/06 | 28,42% |
