| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/08 | 15,99% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 12/08 | 15,99% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 13/08 | 15,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/08 | 15,99% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 13/08 | 15,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 13/08 | 15,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 15,99% |
| PIMCO INCOME E USD CAP | 13/08 | 15,99% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 13/08 | 15,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/08 | 15,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 13/08 | 15,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 13/08 | 15,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 13/08 | 15,98% |
| COMGEST GROWTH ASIA USD ACC | 12/08 | 15,98% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 13/08 | 15,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 13/08 | 15,98% |
| TEMPLETON GLOBAL W (YDIS) USD | 13/08 | 15,98% |
| CPR INVEST SILVER AGE A ACC | 12/08 | 15,97% |
| DNCA INVEST - CONVERTIBLES B EUR | 13/08 | 15,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/08 | 15,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/08 | 15,97% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/08 | 15,97% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 13/08 | 15,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 13/08 | 15,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 13/08 | 15,96% |
| IMGP US VALUE R EUR HP | 12/08 | 15,96% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 13/08 | 15,96% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 13/08 | 15,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/08 | 15,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 13/08 | 15,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 13/08 | 15,95% |
| MIROVA THEMATIC SAFETY N/A (USD) | 13/08 | 15,95% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/08 | 15,95% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 13/08 | 15,94% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 13/08 | 15,94% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 12/08 | 15,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 13/08 | 15,94% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 12/08 | 15,94% |
| NORAY MODERADO, FI | 12/08 | 15,94% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/08 | 15,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 13/08 | 15,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 13/08 | 15,92% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 13/08 | 15,92% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/08 | 15,92% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/08 | 15,92% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 13/08 | 15,91% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 13/08 | 15,91% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 13/08 | 15,90% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 12/08 | 15,90% |
| CBNK DIVIDENDO EURO, FI REPARTO | 13/08 | 15,90% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 12/08 | 15,90% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 13/08 | 15,90% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 13/08 | 15,90% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/08 | 15,90% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/08 | 15,89% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/08 | 15,89% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/08 | 15,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 13/08 | 15,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/08 | 15,88% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 13/08 | 15,88% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 13/08 | 15,88% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/08 | 15,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 13/08 | 15,87% |
| SCHRODER GAIA BLUETREND C ACC USD | 13/08 | 15,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/08 | 15,87% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 13/08 | 15,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 13/08 | 15,86% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 13/08 | 15,86% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 12/08 | 15,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 12/08 | 15,86% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 13/08 | 15,85% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 13/08 | 15,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 13/08 | 15,85% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 13/08 | 15,85% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 13/08 | 15,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 13/08 | 15,85% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 10/08 | 15,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 13/08 | 15,84% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 13/08 | 15,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/08 | 15,84% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 13/08 | 15,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/08 | 15,84% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/08 | 15,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 13/08 | 15,83% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/08 | 15,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/08 | 15,83% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 13/08 | 15,83% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/08 | 15,83% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 13/08 | 15,83% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 13/08 | 15,83% |
| AMUNDI ABS RESPONSIBLE L-C | 12/08 | 15,82% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 13/08 | 15,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 13/08 | 15,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 13/08 | 15,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 13/08 | 15,82% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 13/08 | 15,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 13/08 | 15,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 13/08 | 15,81% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/08 | 15,80% |
| UNICAJA CAPITAL FINANCIERO, FI C | 12/08 | 15,80% |