| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 29/07 | 8,10% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 29/07 | 8,10% |
| BGF INDIA E2 USD | 29/07 | 8,10% |
| COMGEST GROWTH JAPAN EUR R DIS | 28/07 | 8,10% |
| JPM INDIA A (DIST) USD | 29/07 | 8,10% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 29/07 | 8,09% |
| MIROVA THEMATIC SAFETY I/A (USD) | 29/07 | 8,09% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 29/07 | 8,09% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 28/07 | 8,09% |
| SABADELL RENDIMIENTO, FI PYME | 29/07 | 8,09% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 28/07 | 8,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/07 | 8,08% |
| BANKINTER CAPITAL 3, FI | 29/07 | 8,08% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 28/07 | 8,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 28/07 | 8,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 29/07 | 8,08% |
| BGF INDIA E2 EUR | 29/07 | 8,07% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 29/07 | 8,07% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 29/07 | 8,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 29/07 | 8,07% |
| PICTET - EMERGING MARKETS I USD | 29/07 | 8,07% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 29/07 | 8,07% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 29/07 | 8,06% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 29/07 | 8,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 28/07 | 8,06% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 28/07 | 8,06% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 28/07 | 8,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 29/07 | 8,05% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 29/07 | 8,05% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 29/07 | 8,05% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 29/07 | 8,04% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 29/07 | 8,04% |
| SABADELL PLANIFICACION, FI PYME | 29/07 | 8,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/07 | 8,04% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 29/07 | 8,03% |
| DWS INVEST ASIAN BONDS CHF LCH | 29/07 | 8,03% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 28/07 | 8,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 29/07 | 8,03% |
| ALLIANZ GERMAN EQUITY AT EUR | 29/07 | 8,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 28/07 | 8,02% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 29/07 | 8,02% |
| ECHIQUIER ARTY SRI A | 28/07 | 8,02% |
| JPM INDIA A (ACC) USD | 29/07 | 8,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 29/07 | 8,02% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 29/07 | 8,02% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 29/07 | 8,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 29/07 | 8,01% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 29/07 | 8,01% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 29/07 | 8,01% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 29/07 | 8,00% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 29/07 | 8,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 29/07 | 8,00% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 29/07 | 8,00% |
| SABADELL CONSOLIDA 94, FI | 28/07 | 8,00% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 29/07 | 7,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 29/07 | 7,99% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 27/07 | 7,99% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 27/07 | 7,99% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 27/07 | 7,99% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 29/07 | 7,98% |
| BGF UNITED KINGDOM C2 GBP | 29/07 | 7,98% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 29/07 | 7,98% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 28/07 | 7,98% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 29/07 | 7,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 28/07 | 7,98% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 29/07 | 7,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/07 | 7,98% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 28/07 | 7,98% |
| RENTA 4 RENTA FIJA, FI I | 29/07 | 7,98% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 29/07 | 7,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 29/07 | 7,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 29/07 | 7,97% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 29/07 | 7,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 29/07 | 7,97% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 28/07 | 7,97% |
| BANKINTER PREMIUM MODERADO, FI D | 29/07 | 7,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 29/07 | 7,96% |
| FUNDSMITH EQUITY FUND I GBP CAP | 29/07 | 7,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 29/07 | 7,96% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 29/07 | 7,96% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 28/07 | 7,95% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 28/07 | 7,95% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 29/07 | 7,94% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 29/07 | 7,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 29/07 | 7,94% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 29/07 | 7,93% |
| FUNDSMITH EQUITY FUND I USD CAP | 29/07 | 7,93% |
| BESTINVER RENTA, FI B | 29/07 | 7,92% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/07 | 7,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 29/07 | 7,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 29/07 | 7,92% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 29/07 | 7,92% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 29/07 | 7,92% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 29/07 | 7,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 29/07 | 7,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 29/07 | 7,92% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 29/07 | 7,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 29/07 | 7,91% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 28/07 | 7,91% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 29/07 | 7,91% |
