| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 24/06 | 10,14% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 25/06 | 10,14% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 25/06 | 10,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/06 | 10,13% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 25/06 | 10,13% |
| ECHIQUIER SHORT TERM CREDIT I | 24/06 | 10,13% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 25/06 | 10,13% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/06 | 10,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 25/06 | 10,13% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/06 | 10,13% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 25/06 | 10,12% |
| BANKINTER PLATEA MODERADO, FI D | 24/06 | 10,12% |
| BNP PARIBAS EMERGING EQUITY N CAP | 25/06 | 10,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 25/06 | 10,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 25/06 | 10,12% |
| SALAR E3 USD CAP | 24/06 | 10,12% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 24/06 | 10,11% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 24/06 | 10,11% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 25/06 | 10,11% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 25/06 | 10,11% |
