| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 18/06 | 13,67% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 18/06 | 13,67% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/06 | 13,67% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 18/06 | 13,67% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 18/06 | 13,67% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 12/06 | 13,67% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/06 | 13,66% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 19/06 | 13,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 18/06 | 13,66% |
| DB CONSERVADOR, FI B | 18/06 | 13,66% |
| FONDO ARTAC, FI | 17/06 | 13,66% |
| GLOBAL MIX FUND, FI | 17/06 | 13,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/06 | 13,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/06 | 13,66% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 19/06 | 13,66% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 18/06 | 13,66% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 18/06 | 13,66% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 18/06 | 13,66% |
| AMUNDI ABS RESPONSIBLE L-C | 18/06 | 13,65% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 19/06 | 13,65% |
