| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/12 | 22,66% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 17/12 | 22,66% |
| IBERCAJA GESTION CRECIMIENTO, FI | 17/12 | 22,66% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 18/12 | 22,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 18/12 | 22,65% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 17/12 | 22,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/12 | 22,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 18/12 | 22,65% |
| DWS INVEST ESG EQUITY INCOME NC | 18/12 | 22,65% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 18/12 | 22,65% |
| PICTET - CHINA INDEX R USD | 17/12 | 22,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 18/12 | 22,65% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/12 | 22,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 18/12 | 22,64% |
| JPM GLOBAL INCOME C (ACC) EUR | 18/12 | 22,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 18/12 | 22,64% |
| ALISIO CARTERA ISR, FI I | 17/12 | 22,63% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 17/12 | 22,63% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 17/12 | 22,63% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 18/12 | 22,63% |
| THEMATICS WATER N1/A (EUR) | 18/12 | 22,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/12 | 22,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 18/12 | 22,62% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 18/12 | 22,62% |
| ALTAIR INVERSIONES II, FI D | 17/12 | 22,61% |
| BGF EMERGING MARKETS I2 EUR | 18/12 | 22,61% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 17/12 | 22,61% |
| BNP PARIBAS EMERGING BOND I CAP | 17/12 | 22,61% |
| FUNDSMITH EQUITY FUND T EUR CAP | 18/12 | 22,61% |
| SANTANDER GO DYNAMIC BOND M CAP | 17/12 | 22,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 16/12 | 22,61% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/12 | 22,60% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 18/12 | 22,60% |
| FUNDSMITH EQUITY FUND I GBP DIS | 18/12 | 22,60% |
| HSBC GIF TURKEY EQUITY IC EUR | 18/12 | 22,60% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 18/12 | 22,60% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/12 | 22,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 18/12 | 22,60% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 17/12 | 22,60% |
| THEMATICS WATER H-R/A (EUR) | 18/12 | 22,60% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 22,60% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 18/12 | 22,59% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 17/12 | 22,59% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 18/12 | 22,59% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 18/12 | 22,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 16/12 | 22,59% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 18/12 | 22,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 18/12 | 22,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 18/12 | 22,58% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 18/12 | 22,58% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | 22,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 18/12 | 22,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 18/12 | 22,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 22,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 18/12 | 22,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 18/12 | 22,57% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 18/12 | 22,56% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 18/12 | 22,56% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 18/12 | 22,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/12 | 22,55% |
| JPM PACIFIC EQUITY C (DIST) USD | 18/12 | 22,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 18/12 | 22,55% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/12 | 22,54% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 17/12 | 22,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 18/12 | 22,54% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 18/12 | 22,54% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 18/12 | 22,54% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 18/12 | 22,54% |
| RURAL PERFIL MODERADO, FI CARTERA | 17/12 | 22,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 18/12 | 22,54% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 18/12 | 22,53% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 18/12 | 22,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 18/12 | 22,53% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 18/12 | 22,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 18/12 | 22,53% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 17/12 | 22,53% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 22,53% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 16/12 | 22,53% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 18/12 | 22,52% |
| BGF SUSTAINABLE ENERGY D2 EUR | 18/12 | 22,52% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 18/12 | 22,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 18/12 | 22,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 18/12 | 22,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 18/12 | 22,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 18/12 | 22,51% |
| CT (LUX) UK EQUITIES AFH CHF | 18/12 | 22,51% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 18/12 | 22,51% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 18/12 | 22,51% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 18/12 | 22,51% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 18/12 | 22,50% |
| BEST IDEAS, FI P | 17/12 | 22,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 18/12 | 22,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 17/12 | 22,50% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 17/12 | 22,50% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 18/12 | 22,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 18/12 | 22,50% |
| AVANCE MULTIACTIVOS, FI A | 18/12 | 22,49% |
| BGF EMERGING MARKETS I2 USD | 18/12 | 22,49% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 17/12 | 22,49% |
| JPM PACIFIC EQUITY A (ACC) USD | 18/12 | 22,49% |
