| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 27/07 | 5,45% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 27/07 | 5,45% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 28/07 | 5,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 28/07 | 5,44% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 27/07 | 5,44% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 28/07 | 5,43% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 28/07 | 5,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 28/07 | 5,42% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 28/07 | 5,42% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 28/07 | 5,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 28/07 | 5,41% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 28/07 | 5,41% |
| JPM GREATER CHINA C (ACC) USD | 28/07 | 5,41% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 28/07 | 5,41% |
| UBAM - USD FLOATING RATE NOTES ID USD | 27/07 | 5,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 28/07 | 5,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 28/07 | 5,40% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 28/07 | 5,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 28/07 | 5,40% |
| SABADELL INTERES EURO, FI EMPRESA | 27/07 | 5,40% |
| SABADELL INTERES EURO, FI PLUS | 27/07 | 5,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 28/07 | 5,40% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 28/07 | 5,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 28/07 | 5,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 28/07 | 5,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 28/07 | 5,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 28/07 | 5,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 28/07 | 5,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 28/07 | 5,38% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 28/07 | 5,38% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 28/07 | 5,38% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 28/07 | 5,38% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 28/07 | 5,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 27/07 | 5,37% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 27/07 | 5,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 28/07 | 5,37% |
| IBERCAJA GARANTIZADO EUROPA, FI | 28/07 | 5,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 28/07 | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 28/07 | 5,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 28/07 | 5,36% |
| RURAL AHORRO PLUS, FI ESTANDAR | 28/07 | 5,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 28/07 | 5,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 28/07 | 5,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 27/07 | 5,35% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 28/07 | 5,35% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 27/07 | 5,35% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 28/07 | 5,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 27/07 | 5,35% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 28/07 | 5,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 28/07 | 5,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 27/07 | 5,34% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 28/07 | 5,34% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 28/07 | 5,34% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 28/07 | 5,33% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 28/07 | 5,33% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 27/07 | 5,32% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 28/07 | 5,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 28/07 | 5,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 27/07 | 5,32% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 28/07 | 5,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 27/07 | 5,32% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 28/07 | 5,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 28/07 | 5,31% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 28/07 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 28/07 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 28/07 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 28/07 | 5,30% |
| FUNDSMITH EQUITY FUND T EUR DIS | 28/07 | 5,30% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/07 | 5,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 28/07 | 5,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 27/07 | 5,29% |
| FUNDSMITH EQUITY FUND I EUR DIS | 28/07 | 5,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 27/07 | 5,29% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 27/07 | 5,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 28/07 | 5,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/07 | 5,28% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 28/07 | 5,28% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 28/07 | 5,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 28/07 | 5,28% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 28/07 | 5,27% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 28/07 | 5,27% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 28/07 | 5,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 28/07 | 5,26% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 28/07 | 5,26% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 28/07 | 5,26% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 28/07 | 5,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 28/07 | 5,26% |
| PICTET - STRATEGIC CREDIT HI EUR | 28/07 | 5,26% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 28/07 | 5,25% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 24/07 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 28/07 | 5,24% |
| FON FINECO TOP RENTA FIJA, FI A | 27/07 | 5,24% |
| PICTET - PREMIUM BRANDS R USD | 28/07 | 5,24% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 28/07 | 5,24% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 27/07 | 5,24% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 27/07 | 5,24% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 27/07 | 5,24% |
| BBVA MI INVERSION RF MIXTA, FI | 27/07 | 5,23% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 28/07 | 5,23% |
| LABORAL KUTXA AVANT, FI | 27/07 | 5,23% |