| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 21/01 | 22,41% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 22/01 | 22,41% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 22/01 | 22,41% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 21/01 | 22,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/01 | 22,40% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 22/01 | 22,40% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 22/01 | 22,39% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 22/01 | 22,38% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 21/01 | 22,38% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 21/01 | 22,38% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/01 | 22,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 22/01 | 22,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 22/01 | 22,37% |
| BGF UNITED KINGDOM A2 EUR | 22/01 | 22,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 22/01 | 22,36% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 22/01 | 22,36% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 22/01 | 22,36% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 22/01 | 22,35% |
| BGF UNITED KINGDOM A2 USD | 22/01 | 22,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 22/01 | 22,35% |
| BL GLOBAL FLEXIBLE USD AR DIS | 22/01 | 22,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | 22,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/01 | 22,35% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 21/01 | 22,35% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 22/01 | 22,35% |
| BGF EUROPEAN A2 AUD (HEDGED) | 22/01 | 22,34% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 22/01 | 22,33% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 22/01 | 22,33% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/01 | 22,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 22/01 | 22,32% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 21/01 | 22,32% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 22/01 | 22,32% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 22/01 | 22,32% |
| BBVA MI INVERSION MIXTA, FI | 21/01 | 22,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 22/01 | 22,31% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 20/01 | 22,30% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 22/01 | 22,30% |
| PICTET - EMERGING MARKETS INDEX I EUR | 21/01 | 22,30% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 22/01 | 22,30% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 22/01 | 22,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 22/01 | 22,29% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 22/01 | 22,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 22/01 | 22,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 22/01 | 22,29% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 22/01 | 22,28% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 22/01 | 22,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 22/01 | 22,27% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 21/01 | 22,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 22/01 | 22,27% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 21/01 | 22,24% |
