| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 16/09 | 7,81% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 16/09 | 7,81% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/09 | 7,80% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 15/09 | 7,80% |
| PICTET - SECURITY HP EUR | 16/09 | 7,80% |
| RENTA 4 RENTA FIJA, FI I | 16/09 | 7,80% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 16/09 | 7,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/09 | 7,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 16/09 | 7,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 16/09 | 7,79% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 15/09 | 7,79% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 16/09 | 7,79% |
| SWM VALOR, FI Z | 16/09 | 7,79% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 15/09 | 7,78% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/09 | 7,78% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 15/09 | 7,78% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 15/09 | 7,78% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 16/09 | 7,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 16/09 | 7,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 16/09 | 7,77% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 16/09 | 7,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 16/09 | 7,77% |
| HI NUMEN CREDIT FUND EUR I2 | 11/09 | 7,77% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 16/09 | 7,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 16/09 | 7,77% |
| PIMCO EURO SHORT-TERM E EUR CAP | 16/09 | 7,77% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 16/09 | 7,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 16/09 | 7,76% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/09 | 7,76% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 16/09 | 7,76% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 16/09 | 7,76% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 16/09 | 7,76% |
| BANKINTER CAPITAL 2, FI | 16/09 | 7,75% |
| BESTINVER PATRIMONIO, FI | 16/09 | 7,75% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 16/09 | 7,75% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 16/09 | 7,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 16/09 | 7,75% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 16/09 | 7,75% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 16/09 | 7,75% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 16/09 | 7,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 16/09 | 7,74% |
| FONDO ETICO EDUCA 5.0, FI | 16/09 | 7,74% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 16/09 | 7,74% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 16/09 | 7,74% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 16/09 | 7,74% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 15/09 | 7,74% |
| BANKINTER PLATEA CONSERVADOR, FI R | 15/09 | 7,73% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 16/09 | 7,73% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | 7,73% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 16/09 | 7,73% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 16/09 | 7,73% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 15/09 | 7,73% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/09 | 7,72% |
| BGF EUROPEAN D4 GBP | 16/09 | 7,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 16/09 | 7,72% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 16/09 | 7,72% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 16/09 | 7,71% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 16/09 | 7,71% |
| KUTXABANK RENTA FIJA CORTO, FI | 16/09 | 7,71% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 16/09 | 7,70% |
| DWS INVEST SHORT DURATION CREDIT TFC | 16/09 | 7,70% |
| SANTANDER TOTAL RETURN A CAP | 16/09 | 7,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 15/09 | 7,70% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 16/09 | 7,69% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 15/09 | 7,69% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 16/09 | 7,69% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 16/09 | 7,69% |
| AMUNDI SHORT TERM CREDIT I-C | 15/09 | 7,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 16/09 | 7,68% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 16/09 | 7,68% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 15/09 | 7,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 16/09 | 7,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 16/09 | 7,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 16/09 | 7,67% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 16/09 | 7,66% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/09 | 7,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 16/09 | 7,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 16/09 | 7,66% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 16/09 | 7,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 15/09 | 7,65% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 16/09 | 7,65% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 15/09 | 7,65% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 16/09 | 7,64% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 16/09 | 7,64% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 16/09 | 7,64% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 16/09 | 7,64% |
| FSSA GREATER CHINA GROWTH III USD CAP | 16/09 | 7,64% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 16/09 | 7,64% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 16/09 | 7,64% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 16/09 | 7,64% |
| TABOR, FI | 15/09 | 7,64% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 16/09 | 7,63% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 16/09 | 7,63% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 16/09 | 7,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 16/09 | 7,63% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 15/09 | 7,63% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 16/09 | 7,63% |
| ODDO BHF POLARIS MODERATE CN-EUR | 15/09 | 7,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 16/09 | 7,63% |
| JPM JAPAN EQUITY A (DIST) JPY | 16/09 | 7,62% |
