| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 31/07 | 10,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 31/07 | 10,01% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/07 | 10,01% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 31/07 | 10,01% |
| SANTALUCIA SELECCION MODERADO, FI B | 30/07 | 10,01% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 30/07 | 10,01% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 31/07 | 10,00% |
| AMUNDI RENDEMENT PLUS ISR P-C | 31/07 | 9,99% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 31/07 | 9,99% |
| MAN TARGETRISK I H EUR | 30/07 | 9,99% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 31/07 | 9,99% |
| UNIEM GLOBAL A | 30/07 | 9,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 31/07 | 9,99% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 31/07 | 9,98% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 30/07 | 9,98% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 31/07 | 9,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 31/07 | 9,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 31/07 | 9,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 31/07 | 9,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 31/07 | 9,96% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 29/07 | 9,96% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 29/07 | 9,96% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/07 | 9,96% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 29/07 | 9,96% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/07 | 9,95% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/07 | 9,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 31/07 | 9,95% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 31/07 | 9,94% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 30/07 | 9,94% |
| SABADELL PLANIFICACION, FI PYME | 31/07 | 9,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 31/07 | 9,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 30/07 | 9,93% |
| GESCONSULT / CORTO PLAZO A | 31/07 | 9,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 31/07 | 9,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 31/07 | 9,93% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 30/07 | 9,92% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/07 | 9,92% |
| INVESCO INDIA BOND C CAP EUR | 31/07 | 9,91% |
| UNIFOND AHORRO, FI I | 31/07 | 9,91% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 31/07 | 9,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 31/07 | 9,90% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 31/07 | 9,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 31/07 | 9,90% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 31/07 | 9,90% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 31/07 | 9,90% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 30/07 | 9,90% |
| DWS INVEST CHINA BONDS NC | 31/07 | 9,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 31/07 | 9,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 31/07 | 9,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/07 | 9,88% |
