| MILLENNIAL FUND, FI | 18/06 | 11,77% |
| R-CO ALIZES I EUR | 17/06 | 11,77% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 18/06 | 11,76% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/06 | 11,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/06 | 11,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/06 | 11,76% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 18/06 | 11,76% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 18/06 | 11,76% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 16/06 | 11,76% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 18/06 | 11,75% |
| ACACIA BONOMIX, FI ORO | 17/06 | 11,75% |
| ATL CAPITAL RENTA FIJA, FI L | 17/06 | 11,75% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 18/06 | 11,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 18/06 | 11,75% |
| BANKINTER DEUDA FINANCIERA, FI C | 18/06 | 11,75% |
| BEL CANTO SICAV - CARMEN A USD | 16/06 | 11,75% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/06 | 11,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/06 | 11,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/06 | 11,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 18/06 | 11,75% |
