| G FUND FUTURE FOR GENERATIONS N CAP EUR | 25/06 | 16,31% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 26/06 | 16,31% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 26/06 | 16,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 25/06 | 16,31% |
| SABADELL DINAMICO, FI BASE | 25/06 | 16,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 26/06 | 16,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 25/06 | 16,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/06 | 16,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 25/06 | 16,30% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 26/06 | 16,30% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 26/06 | 16,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 26/06 | 16,30% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 26/06 | 16,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 26/06 | 16,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 26/06 | 16,29% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 25/06 | 16,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 26/06 | 16,29% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 25/06 | 16,29% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 26/06 | 16,29% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/06 | 16,28% |
