| IBERCAJA RENTA FIJA 2027, FI C | 17/07 | 17,45% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 17/07 | 17,45% |
| R-CO CONVICTION CREDIT EURO P CHF H | 16/07 | 17,45% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 17/07 | 17,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/07 | 17,45% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 17/07 | 17,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 16/07 | 17,44% |
| BGF GLOBAL ALLOCATION A2 EUR | 17/07 | 17,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 17/07 | 17,44% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 15/07 | 17,44% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 17/07 | 17,44% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 17/07 | 17,44% |
| BGF GLOBAL ALLOCATION A2 USD | 17/07 | 17,43% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/07 | 17,43% |
| CBNK CARTERA PREMIER 50, FI BASE | 16/07 | 17,43% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 17/07 | 17,43% |
| FON FINECO GESTION, FI | 16/07 | 17,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 17/07 | 17,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 16/07 | 17,43% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 17/07 | 17,42% |
| DWS ESG CONVERTIBLES LD | 17/07 | 17,42% |
| DWS INVEST CONVERTIBLES TFC | 17/07 | 17,42% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 17/07 | 17,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 17/07 | 17,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 17/07 | 17,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 17/07 | 17,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 17/07 | 17,42% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | 17/07 | 17,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 17/07 | 17,41% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 16/07 | 17,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 17/07 | 17,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 17/07 | 17,41% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/07 | 17,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 17/07 | 17,40% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 17/07 | 17,40% |
| DWS INVEST CONVERTIBLES FC | 17/07 | 17,40% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 17/07 | 17,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 17/07 | 17,40% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 17/07 | 17,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 16/07 | 17,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 17/07 | 17,40% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 16/07 | 17,40% |
| ALTERALIA DEBT FUND II, FIL B | 11/07 | 17,39% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 17/07 | 17,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 17/07 | 17,39% |
| IBERCAJA HORIZONTE, FI B | 17/07 | 17,39% |
| SALAR E2 EUR CAP | 16/07 | 17,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/07 | 17,39% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 17,39% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 17/07 | 17,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 17/07 | 17,38% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/07 | 17,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 15/07 | 17,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 16/07 | 17,38% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 17/07 | 17,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 17/07 | 17,38% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 17/07 | 17,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 16/07 | 17,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 16/07 | 17,38% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 16/07 | 17,37% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 17/07 | 17,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 17/07 | 17,37% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 17/07 | 17,37% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 16/07 | 17,37% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 16/07 | 17,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 17/07 | 17,37% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 17/07 | 17,36% |
| BISSAN / LARGO PLAZO B | 15/07 | 17,36% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 17/07 | 17,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/07 | 17,36% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 17/07 | 17,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 17/07 | 17,36% |
| RFMI MULTIGESTION, FI | 16/07 | 17,36% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 17/07 | 17,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 17/07 | 17,35% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 16/07 | 17,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 17/07 | 17,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 17/07 | 17,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 17/07 | 17,35% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/07 | 17,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 17/07 | 17,34% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 17/07 | 17,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 17/07 | 17,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 17/07 | 17,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 16/07 | 17,34% |
| ROBECO SUSTAINABLE WATER E EUR | 17/07 | 17,34% |
| RURAL SELECCION EQUILIBRADA, FI | 16/07 | 17,34% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 17/07 | 17,33% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 16/07 | 17,33% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 17/07 | 17,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 17/07 | 17,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 17/07 | 17,33% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 16/07 | 17,32% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/07 | 17,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 17/07 | 17,32% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/07 | 17,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 17/07 | 17,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 16/07 | 17,32% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 16/07 | 17,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 17/07 | 17,32% |
