| MIROVA THEMATIC WATER H-N1/A (EUR) | 30/07 | 5,16% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 30/07 | 5,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/06 | 5,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 5,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 30/07 | 5,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 29/07 | 5,16% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 29/07 | 5,15% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 30/07 | 5,15% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 30/07 | 5,15% |
| CAIXABANK GESTION 60, FI ESTANDAR | 28/07 | 5,15% |
| CARMIGNAC PATRIMOINE A EUR ACC | 30/07 | 5,15% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 30/07 | 5,15% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 29/07 | 5,15% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 29/07 | 5,15% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 30/07 | 5,15% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 29/07 | 5,15% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 30/07 | 5,15% |
| NORDEN SRI | 29/07 | 5,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 30/07 | 5,15% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 30/07 | 5,15% |
| UBAM - HYBRID BOND UC USD | 29/07 | 5,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 29/07 | 5,15% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 30/07 | 5,14% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/07 | 5,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 30/07 | 5,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 30/07 | 5,14% |
| DWS CIO VIEW BALANCE LC EUR | 30/07 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/07 | 5,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 30/07 | 5,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 30/07 | 5,14% |
| INVESCO GLOBAL INCOME A CAP EUR | 30/07 | 5,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 30/07 | 5,14% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 30/07 | 5,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 29/07 | 5,13% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/07 | 5,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 30/07 | 5,13% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 28/07 | 5,13% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 30/07 | 5,13% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 30/07 | 5,13% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 30/07 | 5,13% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 30/07 | 5,13% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 30/07 | 5,13% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 30/07 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 30/07 | 5,13% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 29/07 | 5,13% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 28/07 | 5,13% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 30/07 | 5,13% |
| MULTIFONDO AMERICA, FI A | 28/07 | 5,13% |
| R-CO CONVICTION CREDIT EURO P USD H | 29/07 | 5,13% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 30/07 | 5,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 29/07 | 5,13% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 30/07 | 5,13% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 30/07 | 5,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 30/07 | 5,12% |
| BGF CHINA BOND D4 GBP (HEDGED) | 30/07 | 5,12% |
| BGF EMERGING MARKETS BOND A2 USD | 30/07 | 5,12% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 29/07 | 5,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 30/07 | 5,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 30/07 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 30/07 | 5,12% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 29/07 | 5,12% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 30/07 | 5,12% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 29/07 | 5,12% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 29/07 | 5,12% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 29/07 | 5,12% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 30/07 | 5,12% |
| PICTET - USA INDEX HI EUR | 29/07 | 5,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 30/07 | 5,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 30/07 | 5,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 30/07 | 5,11% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 30/07 | 5,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 30/07 | 5,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 30/07 | 5,11% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 30/07 | 5,11% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 30/07 | 5,11% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 30/07 | 5,11% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 30/07 | 5,11% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 30/07 | 5,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 30/07 | 5,11% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 30/07 | 5,11% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 30/07 | 5,11% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 28/07 | 5,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 30/07 | 5,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 30/07 | 5,11% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 30/07 | 5,11% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 30/07 | 5,11% |
| UBAM - EM HIGH ALPHA BOND AC USD | 29/07 | 5,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 30/07 | 5,10% |
| BLUENOTE GLOBAL EQUITY, FI | 30/07 | 5,10% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 29/07 | 5,10% |
| FON FINECO INVERSION AMERICA, FI | 28/07 | 5,10% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 29/07 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 30/07 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 30/07 | 5,10% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 30/07 | 5,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 30/07 | 5,10% |
| MAN ACTIVE BALANCED I H GBP | 28/07 | 5,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 30/07 | 5,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 30/07 | 5,10% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 29/07 | 5,10% |
