***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 14/08 | 9,31% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 14/08 | 9,30% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 14/08 | 9,29% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 14/08 | 9,25% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 18/08 | 9,23% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 18/08 | 9,17% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 18/08 | 9,14% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 15/08 | 9,06% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 15/08 | 9,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 14/08 | 9,03% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 18/08 | 9,02% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 14/08 | 9,01% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 18/08 | 8,96% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/08 | 8,92% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 18/08 | 8,90% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 14/08 | 8,85% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 18/08 | 8,76% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 8,68% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 14/08 | 8,65% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 13/08 | 8,62% |
