| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 28/08 | 11,63% |
| IBERCAJA GESTION EVOLUCION, FI | 27/08 | 11,63% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 28/08 | 11,63% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 27/08 | 11,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 28/08 | 11,62% |
| INVESCO STERLING BOND A CAP GBP | 28/08 | 11,62% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 11,62% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 28/08 | 11,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/08 | 11,62% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 28/08 | 11,62% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 28/08 | 11,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 28/08 | 11,61% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 28/08 | 11,61% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 28/08 | 11,61% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 28/08 | 11,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 27/08 | 11,61% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 28/08 | 11,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 28/08 | 11,61% |
| BANKINTER DEUDA FINANCIERA, FI C | 28/08 | 11,60% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 28/08 | 11,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 28/08 | 11,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 28/08 | 11,60% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 26/08 | 11,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 27/08 | 11,60% |
| PICTET - WATER I USD | 28/08 | 11,60% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 28/08 | 11,59% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 28/08 | 11,59% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 28/08 | 11,59% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 28/08 | 11,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 28/08 | 11,59% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 27/08 | 11,59% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 28/08 | 11,59% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 28/08 | 11,59% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 28/08 | 11,59% |
| ABANTE RENTA, FI | 27/08 | 11,58% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 28/08 | 11,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 28/08 | 11,58% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 28/08 | 11,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 28/08 | 11,58% |
| IMDI FUNDS / IMDI AZUL | 28/08 | 11,58% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 11,58% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 28/08 | 11,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 28/08 | 11,58% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 28/08 | 11,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 28/08 | 11,57% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 28/08 | 11,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 28/08 | 11,57% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 28/08 | 11,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 28/08 | 11,57% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 28/08 | 11,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 28/08 | 11,57% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 28/08 | 11,57% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 28/08 | 11,57% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 28/08 | 11,57% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 28/08 | 11,56% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 28/08 | 11,56% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 28/08 | 11,56% |
| BGF DYNAMIC HIGH INCOME I2 USD | 28/08 | 11,56% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 28/08 | 11,56% |
| DWS CONCEPT KALDEMORGEN FC | 28/08 | 11,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 28/08 | 11,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 28/08 | 11,56% |
| PICTET TR - MANDARIN P USD | 27/08 | 11,56% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 28/08 | 11,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 28/08 | 11,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 28/08 | 11,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 28/08 | 11,55% |
| COMGEST GROWTH EUROPE EUR ACC | 27/08 | 11,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 28/08 | 11,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 28/08 | 11,55% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 27/08 | 11,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 28/08 | 11,55% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 28/08 | 11,55% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 28/08 | 11,55% |
| MARCH CARTERA DEFENSIVA, FI I | 27/08 | 11,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 28/08 | 11,55% |
| PICTET - EMERGING MARKETS HR EUR | 28/08 | 11,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 28/08 | 11,55% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 28/08 | 11,55% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 26/08 | 11,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 28/08 | 11,55% |
| AXA AEDIFICANDI I CAP EUR | 28/08 | 11,54% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 28/08 | 11,54% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 28/08 | 11,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 27/08 | 11,54% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 28/08 | 11,54% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 28/08 | 11,54% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 28/08 | 11,54% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 27/08 | 11,54% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 27/08 | 11,54% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 28/08 | 11,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 28/08 | 11,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 28/08 | 11,54% |
| SABADELL EQUILIBRADO, FI BASE | 27/08 | 11,54% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 28/08 | 11,53% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 28/08 | 11,53% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 27/08 | 11,53% |
| DWS CONCEPT KALDEMORGEN TFC | 28/08 | 11,53% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 28/08 | 11,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 28/08 | 11,53% |
