| SABADELL EURO YIELD, FI PREMIER | 17/06 | 18,35% |
| VOLATILITY CONTROL HEDGE 5, FI | 16/06 | 18,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 18/06 | 18,35% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/06 | 18,34% |
| ALTERALIA DEBT FUND II, FIL A | 12/06 | 18,34% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 18/06 | 18,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 18/06 | 18,34% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 18/06 | 18,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 18/06 | 18,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/06 | 18,34% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 18/06 | 18,34% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/06 | 18,34% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 18/06 | 18,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 18/06 | 18,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 18/06 | 18,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 18/06 | 18,33% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 18/06 | 18,33% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 17/06 | 18,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/06 | 18,33% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 18,33% |
