| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/06 | 18,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 18/06 | 18,99% |
| PICTET - CHF BONDS J | 17/06 | 18,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 18/06 | 18,99% |
| SPARINVEST - SECURUS EUR R CAP | 18/06 | 18,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 18/06 | 18,98% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/06 | 18,98% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 18,98% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 18/06 | 18,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 18/06 | 18,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/06 | 18,97% |
| CAIXABANK DESTINO, FI ESTANDAR | 16/06 | 18,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 17/06 | 18,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 17/06 | 18,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 17/06 | 18,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 17/06 | 18,97% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 18/06 | 18,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 18/06 | 18,97% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 17/06 | 18,96% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 18/06 | 18,96% |
