| SABADELL EQUILIBRADO, FI EMPRESA | 30/07 | 6,15% |
| SABADELL EQUILIBRADO, FI PLUS | 30/07 | 6,15% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 29/07 | 6,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 31/07 | 6,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 31/07 | 6,15% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 31/07 | 6,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 31/07 | 6,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 31/07 | 6,14% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/07 | 6,14% |
| BBVA GESTION DECIDIDA, FI | 29/07 | 6,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 31/07 | 6,14% |
| FONDMAPFRE BOLSA MIXTO, FI R | 30/07 | 6,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 31/07 | 6,14% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 30/07 | 6,14% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 31/07 | 6,14% |
| INVERSABADELL 50, FI EMPRESA | 31/07 | 6,14% |
| INVERSABADELL 50, FI PLUS | 31/07 | 6,14% |
| MAN DYNAMIC INCOME DW USD | 30/07 | 6,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/07 | 6,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 31/07 | 6,14% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 31/07 | 6,14% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 30/07 | 6,14% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 30/07 | 6,14% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 31/07 | 6,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 31/07 | 6,13% |
| EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 6,13% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 30/07 | 6,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/07 | 6,13% |
| IMDI FUNDS / IMDI OCRE | 31/07 | 6,13% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 30/07 | 6,13% |
| ODDO BHF AVENIR EUROPE CR-EUR | 31/07 | 6,13% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 6,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 31/07 | 6,13% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 31/07 | 6,12% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 30/07 | 6,12% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 30/07 | 6,12% |
| BL EQUITIES EUROPE B CAP | 31/07 | 6,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 31/07 | 6,12% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 31/07 | 6,12% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 31/07 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 31/07 | 6,12% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 31/07 | 6,12% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 31/07 | 6,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 31/07 | 6,12% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 30/07 | 6,12% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 31/07 | 6,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 31/07 | 6,12% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 31/07 | 6,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 31/07 | 6,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 31/07 | 6,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 31/07 | 6,12% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 31/07 | 6,12% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 31/07 | 6,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 31/07 | 6,11% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 31/07 | 6,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 31/07 | 6,11% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 31/07 | 6,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 31/07 | 6,11% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 31/07 | 6,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 31/07 | 6,11% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 31/07 | 6,11% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 31/07 | 6,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 29/07 | 6,11% |
| SYCOMORE SELECTION RESPONSABLE ID | 30/07 | 6,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 31/07 | 6,10% |
| BBVA FUTURO DECIDIDO, FI | 29/07 | 6,10% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 31/07 | 6,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 31/07 | 6,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 31/07 | 6,10% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 31/07 | 6,10% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 31/07 | 6,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 30/07 | 6,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 31/07 | 6,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 31/07 | 6,10% |
| ECHIQUIER WORLD EQUITY GROWTH I | 30/07 | 6,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 31/07 | 6,10% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/07 | 6,10% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 31/07 | 6,10% |
| PICTET - POSITIVE CHANGE HI EUR | 31/07 | 6,10% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 30/07 | 6,10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | 6,09% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 31/07 | 6,09% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 31/07 | 6,09% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 31/07 | 6,09% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 31/07 | 6,09% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/07 | 6,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 31/07 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 30/07 | 6,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 31/07 | 6,09% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 6,09% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 30/07 | 6,09% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 31/07 | 6,09% |
| SABADELL EQUILIBRADO, FI PYME | 30/07 | 6,09% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 31/07 | 6,09% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 31/07 | 6,09% |
| ACACIA INVERMIX 30-60, FI ORO | 30/07 | 6,08% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/07 | 6,08% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 29/07 | 6,08% |
| CARMIGNAC PATRIMOINE E EUR ACC | 31/07 | 6,08% |
