| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/08 | 4,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 22/08 | 4,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 25/08 | 4,56% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 25/08 | 4,55% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 22/08 | 4,55% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 21/08 | 4,54% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 22/08 | 4,54% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 25/08 | 4,53% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 22/08 | 4,53% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 25/08 | 4,52% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 25/08 | 4,52% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 22/08 | 4,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 25/08 | 4,52% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 25/08 | 4,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 22/08 | 4,51% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 25/08 | 4,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 25/08 | 4,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 25/08 | 4,50% |
| FON FINECO TOP RENTA FIJA, FI A | 21/08 | 4,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 25/08 | 4,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 4,49% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 25/08 | 4,49% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 25/08 | 4,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 25/08 | 4,49% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 25/08 | 4,48% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 25/08 | 4,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 22/08 | 4,47% |
| JPM ASIA GROWTH C (DIST) USD | 25/08 | 4,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/08 | 4,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 22/08 | 4,47% |
| URSUS-3 CAPITAL / MAESTRAL | 21/08 | 4,47% |
| ABANCA FONDEPOSITO, FI MINORISTA | 25/08 | 4,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 25/08 | 4,46% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 22/08 | 4,46% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 22/08 | 4,46% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 25/08 | 4,46% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 22/08 | 4,46% |
| WELLINGTON FINTECH FUND EUR S ACC | 25/08 | 4,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 25/08 | 4,45% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 25/08 | 4,45% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 25/08 | 4,45% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 25/08 | 4,45% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 25/08 | 4,45% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 25/08 | 4,44% |
| DWS ESG STIFTUNGSFONDS LD | 25/08 | 4,44% |
| DWS INVEST TOP ASIA NC | 25/08 | 4,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 25/08 | 4,44% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 25/08 | 4,44% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 22/08 | 4,43% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 25/08 | 4,43% |
| SABADELL EURO YIELD, FI PYME | 25/08 | 4,43% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 25/08 | 4,43% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 25/08 | 4,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 22/08 | 4,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 25/08 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 22/08 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 22/08 | 4,41% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 25/08 | 4,41% |
| CAIXABANK HORIZONTE 2025, FI | 24/08 | 4,41% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 22/08 | 4,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 25/08 | 4,41% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 25/08 | 4,41% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 25/08 | 4,41% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 25/08 | 4,41% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 25/08 | 4,41% |
| FONDANETO, FI | 21/08 | 4,40% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 25/08 | 4,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 25/08 | 4,40% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 25/08 | 4,40% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 25/08 | 4,40% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 22/08 | 4,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 22/08 | 4,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 25/08 | 4,40% |
| MAN TARGETRISK D H EUR | 21/08 | 4,39% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 25/08 | 4,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 4,38% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 22/08 | 4,38% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 25/08 | 4,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 25/08 | 4,37% |
| BANKINTER PLATEA DEFENSIVO, FI R | 22/08 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 22/08 | 4,37% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 22/08 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 22/08 | 4,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 25/08 | 4,36% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 25/08 | 4,36% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 22/08 | 4,36% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 25/08 | 4,36% |
| BANKINTER DEUDA PUBLICA 2028, FI | 25/08 | 4,35% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 25/08 | 4,35% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 25/08 | 4,35% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 22/08 | 4,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 25/08 | 4,34% |
| COMGEST GROWTH JAPAN EUR I DIS | 22/08 | 4,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 25/08 | 4,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 25/08 | 4,34% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 22/08 | 4,34% |
| SCHRODER GAIA HELIX A ACC USD | 25/08 | 4,34% |
| BGF CHINA BOND A2 CHF | 25/08 | 4,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 25/08 | 4,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 25/08 | 4,33% |
