| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 25/06 | 26,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 25/06 | 26,29% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 25/06 | 26,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 25/06 | 26,29% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 25/06 | 26,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 25/06 | 26,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 25/06 | 26,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/06 | 26,28% |
| SALAR E1 GBP CAP | 24/06 | 26,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 25/06 | 26,28% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 23/06 | 26,27% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 25/06 | 26,27% |
| IF GLOBAL MANAGEMENT, FI | 23/06 | 26,27% |
| IMDI FUNDS / IMDI VERDE | 25/06 | 26,27% |
| JPM GLOBAL INCOME D (ACC) EUR | 25/06 | 26,27% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 25/06 | 26,27% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 25/06 | 26,27% |
| BANKINTER PREMIUM MODERADO, FI B | 25/06 | 26,26% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 25/06 | 26,26% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/06 | 26,26% |
