| UBS RENTA FIJA 0-5, FI B | 21/07 | 15,11% |
| FON FINECO GESTION II, FI | 18/07 | 15,10% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 18/07 | 15,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 21/07 | 15,10% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 21/07 | 15,09% |
| ALLIANZ THEMATICA IT EUR | 21/07 | 15,09% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 21/07 | 15,09% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 21/07 | 15,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 21/07 | 15,09% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 17/07 | 15,09% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 21/07 | 15,09% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/07 | 15,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 20/07 | 15,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 21/07 | 15,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 21/07 | 15,09% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 21/07 | 15,09% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 21/07 | 15,08% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 21/07 | 15,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 18/07 | 15,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 21/07 | 15,08% |
| BL GLOBAL EQUITIES B CAP | 18/07 | 15,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 21/07 | 15,08% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 21/07 | 15,08% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 21/07 | 15,08% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 21/07 | 15,08% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 21/07 | 15,08% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 21/07 | 15,08% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 21/07 | 15,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 21/07 | 15,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 21/07 | 15,08% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 21/07 | 15,07% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 21/07 | 15,07% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 21/07 | 15,07% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 21/07 | 15,07% |
| THEMATICS WATER S/A (EUR) | 21/07 | 15,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 21/07 | 15,07% |
| CUASAR OPTIMAL YIELD, FI L | 18/07 | 15,06% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 21/07 | 15,06% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 21/07 | 15,06% |
| MYINVESTOR CARTERA PERMANENTE, FI | 21/07 | 15,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 21/07 | 15,06% |
| ALLIANZ EURO CREDIT SRI IT EUR | 21/07 | 15,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 21/07 | 15,05% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 21/07 | 15,05% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 21/07 | 15,05% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 21/07 | 15,05% |
| WELLINGTON FINTECH FUND USD EN ACC | 21/07 | 15,05% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 21/07 | 15,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 21/07 | 15,04% |
| BGF US MID-CAP VALUE D2 EUR | 21/07 | 15,04% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 21/07 | 15,04% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 18/07 | 15,04% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 21/07 | 15,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 18/07 | 15,04% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 21/07 | 15,04% |
| BGF DYNAMIC HIGH INCOME D2 USD | 21/07 | 15,03% |
| DWS INVEST MULTI OPPORTUNITIES LC | 21/07 | 15,03% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 21/07 | 15,03% |
| JPM INDIA C (ACC) USD | 21/07 | 15,03% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 18/07 | 15,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 21/07 | 15,03% |
| BANKINTER PLATEA MODERADO, FI R | 18/07 | 15,02% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 21/07 | 15,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 21/07 | 15,02% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 21/07 | 15,02% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 21/07 | 15,02% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/07 | 15,02% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 21/07 | 15,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 21/07 | 15,01% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 21/07 | 15,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 21/07 | 15,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 21/07 | 15,01% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 21/07 | 15,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 18/07 | 15,01% |
| ABANTE MODERADO, FI A | 18/07 | 15,00% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 18/07 | 15,00% |
| DNCA INVEST - ONE B EUR | 21/07 | 15,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 21/07 | 15,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 21/07 | 15,00% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 21/07 | 15,00% |
| ALLIANZ CLEAN PLANET RT EUR | 21/07 | 14,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 20/07 | 14,99% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 21/07 | 14,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 21/07 | 14,99% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 21/07 | 14,99% |
| DB ESG BALANCED SAA (EUR) LC | 21/07 | 14,98% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 21/07 | 14,98% |
| DWS INVEST SHORT DURATION CREDIT FC | 21/07 | 14,98% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 21/07 | 14,98% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 21/07 | 14,98% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 21/07 | 14,98% |
| UNIFOND DECIDIDO, FI A | 18/07 | 14,98% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 18/07 | 14,97% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 21/07 | 14,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 21/07 | 14,97% |
| BL GLOBAL 75 BI CAP | 18/07 | 14,97% |
| BL GLOBAL EQUITIES A DIS | 18/07 | 14,97% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 21/07 | 14,97% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 21/07 | 14,97% |
| PICTET - SMARTCITY I EUR | 21/07 | 14,97% |
