| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 28/07 | 2,99% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 28/07 | 2,99% |
| FUNDSMITH EQUITY FUND R EUR DIS | 28/07 | 2,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 28/07 | 2,97% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 28/07 | 2,97% |
| FUNDSMITH EQUITY FUND R EUR CAP | 28/07 | 2,97% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 28/07 | 2,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 28/07 | 2,97% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 27/07 | 2,97% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/07 | 2,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 28/07 | 2,96% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 28/07 | 2,96% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 28/07 | 2,96% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 27/07 | 2,95% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 24/07 | 2,95% |
| CPR INVEST DEFENSIVE A ACC | 27/07 | 2,94% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 28/07 | 2,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 28/07 | 2,94% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 28/07 | 2,93% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 28/07 | 2,93% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 28/07 | 2,93% |
| FONDMAPFRE BOLSA MIXTO, FI C | 27/07 | 2,92% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 28/07 | 2,92% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 27/07 | 2,92% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 28/07 | 2,92% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 28/07 | 2,91% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 28/07 | 2,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 28/07 | 2,91% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 28/07 | 2,91% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 28/07 | 2,91% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 28/07 | 2,91% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 28/07 | 2,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 28/07 | 2,90% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 28/07 | 2,90% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 28/07 | 2,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 28/07 | 2,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 27/07 | 2,90% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 28/07 | 2,89% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/07 | 2,89% |
| MEDIOLANUM RENTA, FI E-A | 28/07 | 2,89% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 28/07 | 2,88% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 27/07 | 2,88% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 27/07 | 2,88% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 28/07 | 2,88% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 27/07 | 2,88% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 28/07 | 2,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 28/07 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 27/07 | 2,87% |
| FIDEFONDO, FI PLUS | 27/07 | 2,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 28/07 | 2,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 28/07 | 2,87% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 28/07 | 2,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 28/07 | 2,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 27/07 | 2,86% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 28/07 | 2,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 28/07 | 2,86% |
| MEDIOLANUM EURO FIXED INCOME L-A | 28/07 | 2,86% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 27/07 | 2,86% |
| MUTUAFONDO LP, FI A | 28/07 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 15/07 | 2,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 28/07 | 2,85% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 28/07 | 2,85% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 28/07 | 2,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 28/07 | 2,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 28/07 | 2,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 28/07 | 2,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 28/07 | 2,84% |
| BGF FUTURE OF TRANSPORT I2 JPY | 28/07 | 2,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 27/07 | 2,83% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 28/07 | 2,83% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/07 | 2,83% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 28/07 | 2,83% |
| JPM US BOND I (ACC) USD | 28/07 | 2,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 28/07 | 2,82% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 28/07 | 2,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 28/07 | 2,81% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 28/07 | 2,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 28/07 | 2,81% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 28/07 | 2,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 28/07 | 2,80% |
| BANKINTER MULTIESTRATEGIA, FI R | 28/07 | 2,80% |
| CAJA INGENIEROS PREMIER, FI A | 28/07 | 2,80% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 28/07 | 2,80% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 28/07 | 2,80% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 28/07 | 2,80% |
| JPM US AGGREGATE BOND I (ACC) USD | 28/07 | 2,80% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 28/07 | 2,80% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 28/07 | 2,79% |
| PICTET - EUR INCOME OPPORTUNITIES P | 27/07 | 2,79% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 28/07 | 2,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 28/07 | 2,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 28/07 | 2,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 28/07 | 2,78% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 28/07 | 2,78% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 28/07 | 2,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 28/07 | 2,78% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 28/07 | 2,78% |
| BGF FUTURE OF TRANSPORT I2 EUR | 28/07 | 2,77% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 27/07 | 2,77% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 28/07 | 2,77% |