| ALTAIR PATRIMONIO II, FI D | 16/07 | 13,14% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 17/07 | 13,14% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 15/07 | 13,14% |
| OSTRUM EURO INFLATION R/A (EUR) | 17/07 | 13,14% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 16/07 | 13,14% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 16/07 | 13,13% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 17/07 | 13,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 16/07 | 13,13% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 17/07 | 13,12% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 17/07 | 13,12% |
| BGF WORLD HEALTHSCIENCE E2 USD | 17/07 | 13,12% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 16/07 | 13,12% |
| DWS INVEST CONVERTIBLES USD LCH | 17/07 | 13,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 17/07 | 13,12% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 17/07 | 13,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 16/07 | 13,12% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 17/07 | 13,12% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 17/07 | 13,11% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 17/07 | 13,11% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 16/07 | 13,11% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 15/07 | 13,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 17/07 | 13,10% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 17/07 | 13,10% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/07 | 13,10% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/07 | 13,10% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 17/07 | 13,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 16/07 | 13,09% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 17/07 | 13,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 17/07 | 13,08% |
| MUTUAFONDO EVOLUCION, FI L | 16/07 | 13,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 17/07 | 13,08% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 16/07 | 13,08% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 17/07 | 13,08% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 17/07 | 13,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 16/07 | 13,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 17/07 | 13,07% |
| ODDO BHF AVENIR EUROPE CI-EUR | 17/07 | 13,07% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/07 | 13,06% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 17/07 | 13,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 17/07 | 13,06% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 15/07 | 13,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 16/07 | 13,05% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 16/07 | 13,05% |
| MSIF US ADVANTAGE IH (EUR) | 17/07 | 13,05% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 17/07 | 13,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 17/07 | 13,05% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 16/07 | 13,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 17/07 | 13,04% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 17/07 | 13,03% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 17/07 | 13,03% |
| BGF ASIAN DRAGON E2 USD | 17/07 | 13,02% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/07 | 13,02% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 16/07 | 13,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 17/07 | 13,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 17/07 | 13,01% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 17/07 | 13,01% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 17/07 | 13,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 17/07 | 13,00% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 17/07 | 13,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 15/07 | 13,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/07 | 13,00% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/07 | 13,00% |
| JPM USD TREASURY CNAV C (ACC) | 17/07 | 13,00% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 16/07 | 13,00% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 17/07 | 12,99% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 17/07 | 12,99% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/07 | 12,99% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 17/07 | 12,99% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 17/07 | 12,99% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 17/07 | 12,99% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 16/07 | 12,98% |
| MOMENTO / ESPAÑA | 17/07 | 12,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/07 | 12,98% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 17/07 | 12,97% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 17/07 | 12,97% |
| BGF ASIAN DRAGON E2 EUR | 17/07 | 12,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 17/07 | 12,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 17/07 | 12,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 17/07 | 12,97% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 17/07 | 12,97% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 16/07 | 12,97% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 17/07 | 12,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/07 | 12,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 17/07 | 12,96% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 17/07 | 12,95% |
| BANKINTER PREMIUM MODERADO, FI D | 17/07 | 12,95% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 15/07 | 12,95% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 15/07 | 12,95% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 16/07 | 12,95% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/07 | 12,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 17/07 | 12,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 16/07 | 12,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 17/07 | 12,95% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 17/07 | 12,94% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 16/07 | 12,94% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/07 | 12,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 16/07 | 12,94% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 17/07 | 12,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 17/07 | 12,93% |
| DWS INVEST ASIAN BONDS USD FC | 17/07 | 12,92% |
