| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 20/08 | 11,62% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 20/08 | 11,62% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 20/08 | 11,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 20/08 | 11,62% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 20/08 | 11,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 20/08 | 11,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 20/08 | 11,60% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 20/08 | 11,60% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 20/08 | 11,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 20/08 | 11,60% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/08 | 11,60% |
| CAIXABANK GESTION 30, FI SIN RETRO | 18/08 | 11,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 20/08 | 11,59% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 19/08 | 11,59% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 20/08 | 11,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 20/08 | 11,58% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 20/08 | 11,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/08 | 11,58% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 20/08 | 11,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 20/08 | 11,57% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 20/08 | 11,57% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 19/08 | 11,57% |
| BANKINTER MIXTO RENTA FIJA, FI R | 20/08 | 11,57% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 20/08 | 11,57% |
| CANDRIAM MONETAIRE V CAP | 19/08 | 11,57% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/08 | 11,57% |
| MARCH FLEXIBLE MAX 30, FI A | 19/08 | 11,57% |
| MIRALTA PULSAR, FIL B | 31/07 | 11,57% |
| SEXTANT TECH I EUR CAP | 20/08 | 11,57% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 20/08 | 11,56% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 20/08 | 11,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 20/08 | 11,56% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 20/08 | 11,56% |
| SABADELL PLANIFICACION, FI PREMIER | 20/08 | 11,56% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 20/08 | 11,56% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 19/08 | 11,56% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 20/08 | 11,55% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 20/08 | 11,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 20/08 | 11,55% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 20/08 | 11,55% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 19/08 | 11,55% |
| SCHRODER ISF GREATER CHINA C ACC USD | 20/08 | 11,55% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/08 | 11,54% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 20/08 | 11,53% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 19/08 | 11,53% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/08 | 11,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 20/08 | 11,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 20/08 | 11,53% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 20/08 | 11,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 20/08 | 11,52% |
