| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 14/08 | 16,84% |
| OCCIDENT PATRIMONIO, FI | 14/08 | 16,84% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 15/08 | 16,84% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 13/08 | 16,84% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 15/08 | 16,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 14/08 | 16,83% |
| BGF US BASIC VALUE D2 USD | 14/08 | 16,83% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 15/08 | 16,83% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/08 | 16,83% |
| RURAL MULTIFONDO 75, FI CARTERA | 12/08 | 16,83% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 15/08 | 16,83% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 15/08 | 16,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 14/08 | 16,82% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 14/08 | 16,82% |
| EDM CARTERA, FI L | 12/08 | 16,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 16,82% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 15/08 | 16,82% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 14/08 | 16,82% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 13/08 | 16,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 15/08 | 16,82% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 15/08 | 16,82% |
| AMUNDI ABS RESPONSIBLE I-C | 13/08 | 16,81% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/08 | 16,81% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 14/08 | 16,81% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 14/08 | 16,81% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 14/08 | 16,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 15/08 | 16,81% |
| THEMATICS SAFETY H-R/A (EUR) | 14/08 | 16,81% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 13/08 | 16,81% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 15/08 | 16,81% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 14/08 | 16,80% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 14/08 | 16,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/08 | 16,80% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 14/08 | 16,80% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 14/08 | 16,80% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 14/08 | 16,80% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 13/08 | 16,80% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 13/08 | 16,79% |
| BESTINVER RENTA, FI B | 15/08 | 16,79% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 14/08 | 16,79% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 15/08 | 16,79% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 14/08 | 16,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 15/08 | 16,79% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 14/08 | 16,78% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 14/08 | 16,78% |
| PICTET - FAMILY P DY EUR | 14/08 | 16,78% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 15/08 | 16,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 13/08 | 16,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 14/08 | 16,77% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 12/08 | 16,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 14/08 | 16,77% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 15/08 | 16,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/08 | 16,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 14/08 | 16,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 14/08 | 16,77% |
| PICTET - FAMILY P EUR | 14/08 | 16,77% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 15/08 | 16,77% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 15/08 | 16,77% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 14/08 | 16,76% |
| DB ESG BALANCED SAA (EUR) LC10 | 14/08 | 16,76% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 15/08 | 16,76% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 13/08 | 16,76% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 15/08 | 16,76% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 14/08 | 16,76% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 14/08 | 16,76% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 13/08 | 16,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 13/08 | 16,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 13/08 | 16,75% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 14/08 | 16,75% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 14/08 | 16,75% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 14/08 | 16,75% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 14/08 | 16,75% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 16,75% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/08 | 16,75% |
| THEMATICS META H-I/A (EUR) | 14/08 | 16,75% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 14/08 | 16,74% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 13/08 | 16,74% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 15/08 | 16,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 14/08 | 16,74% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 15/08 | 16,73% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 14/08 | 16,73% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 15/08 | 16,73% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/08 | 16,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 14/08 | 16,73% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 15/08 | 16,73% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 15/08 | 16,73% |
| CT (LUX) UK EQUITIES AE EUR | 14/08 | 16,72% |
| ETHNA-DYNAMISCH R-T | 14/08 | 16,72% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 14/08 | 16,72% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 14/08 | 16,72% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 15/08 | 16,72% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 13/08 | 16,72% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 15/08 | 16,72% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 15/08 | 16,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 14/08 | 16,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 14/08 | 16,71% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 15/08 | 16,71% |
| OFI INVEST CONVERTIBLE EUROPE IC | 13/08 | 16,71% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 16,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 15/08 | 16,71% |
