| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 24/06 | 9,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 24/06 | 9,79% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 24/06 | 9,79% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 24/06 | 9,79% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 24/06 | 9,79% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 24/06 | 9,79% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 20/06 | 9,79% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 20/06 | 9,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 24/06 | 9,79% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 24/06 | 9,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 20/06 | 9,79% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 24/06 | 9,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 24/06 | 9,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 24/06 | 9,78% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 24/06 | 9,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 20/06 | 9,78% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 21/06 | 9,78% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 24/06 | 9,78% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 24/06 | 9,78% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 23/06 | 9,78% |
