| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 07/07 | 11,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/06 | 11,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 07/07 | 11,62% |
| ABANTE VALOR, FI | 06/07 | 11,61% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 07/07 | 11,61% |
| PICTET - WATER P USD | 07/07 | 11,61% |
| SYCOMORE SELECTION MIDCAP I | 06/07 | 11,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | 11,60% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 06/07 | 11,60% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 07/07 | 11,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 07/07 | 11,60% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 07/07 | 11,59% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 06/07 | 11,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 07/07 | 11,59% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 07/07 | 11,58% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 06/07 | 11,58% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 06/07 | 11,58% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 07/07 | 11,58% |
| MARCH CARTERA MODERADA, FI A | 06/07 | 11,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 07/07 | 11,58% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 07/07 | 11,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 06/07 | 11,58% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 07/07 | 11,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 07/07 | 11,57% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 06/07 | 11,57% |
| GLOBAL BEST SELECTION, FI | 03/07 | 11,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 07/07 | 11,57% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 06/07 | 11,57% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 06/07 | 11,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 30/06 | 11,56% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 30/06 | 11,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 07/07 | 11,56% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 07/07 | 11,56% |
| SYCOMORE PARTNERS R | 06/07 | 11,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 07/07 | 11,55% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 07/07 | 11,55% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 07/07 | 11,55% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 07/07 | 11,54% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 07/07 | 11,54% |
| BL EQUITIES ASIA AR DIS | 06/07 | 11,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 07/07 | 11,54% |
| ODDO BHF AVENIR EUROPE CR-USD H | 07/07 | 11,54% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 06/07 | 11,54% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 07/07 | 11,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 07/07 | 11,53% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 06/07 | 11,53% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 07/07 | 11,53% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 07/07 | 11,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 07/07 | 11,53% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 07/07 | 11,53% |
