| JPM KOREA EQUITY A (DIST) USD | 28/08 | 11,44% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 27/08 | 11,44% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 28/08 | 11,44% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 28/08 | 11,44% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 28/08 | 11,44% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 28/08 | 11,43% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 27/08 | 11,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 27/08 | 11,43% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 28/08 | 11,43% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 28/08 | 11,43% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 28/08 | 11,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 28/08 | 11,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 28/08 | 11,43% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 27/08 | 11,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 28/08 | 11,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 27/08 | 11,42% |
| DWS MULTI OPPORTUNITIES LD | 28/08 | 11,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 28/08 | 11,42% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 28/08 | 11,42% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 28/08 | 11,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 28/08 | 11,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 28/08 | 11,41% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 27/08 | 11,41% |
| BGF CHINA BOND D2 EUR (HEDGED) | 28/08 | 11,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 28/08 | 11,41% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 26/08 | 11,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 28/08 | 11,41% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 27/08 | 11,41% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 28/08 | 11,41% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 28/08 | 11,41% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 28/08 | 11,40% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 28/08 | 11,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 28/08 | 11,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 28/08 | 11,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 28/08 | 11,40% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 28/08 | 11,40% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 27/08 | 11,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 28/08 | 11,40% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 27/08 | 11,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 28/08 | 11,40% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 27/08 | 11,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 28/08 | 11,39% |
| DWS INVEST CROCI WORLD VALUE USD LC | 28/08 | 11,39% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 28/08 | 11,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 28/08 | 11,39% |
| MUTUAFONDO MIXTO SELECCION, FI A | 28/08 | 11,39% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 26/08 | 11,39% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 28/08 | 11,38% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 27/08 | 11,38% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 28/08 | 11,38% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 28/08 | 11,38% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 28/08 | 11,38% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 28/08 | 11,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 27/08 | 11,38% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 28/08 | 11,38% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 28/08 | 11,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 28/08 | 11,38% |
| CPR INVEST SMART TRENDS R ACC | 27/08 | 11,37% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 28/08 | 11,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 28/08 | 11,37% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 28/08 | 11,37% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 27/08 | 11,36% |
| COMGEST GROWTH EUROPE USD ACC | 27/08 | 11,36% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 28/08 | 11,36% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/08 | 11,36% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 27/08 | 11,36% |
| SANTANDER HORIZONTE 2026 3, FI | 26/08 | 11,36% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 28/08 | 11,36% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 28/08 | 11,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 28/08 | 11,35% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 28/08 | 11,35% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 28/08 | 11,35% |
| MILLESIMA 2026 I USD (H) CAP | 27/08 | 11,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 28/08 | 11,35% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 27/08 | 11,35% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 28/08 | 11,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 28/08 | 11,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 27/08 | 11,34% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 27/08 | 11,34% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 28/08 | 11,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 28/08 | 11,34% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 28/08 | 11,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 28/08 | 11,34% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 28/08 | 11,34% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 28/08 | 11,34% |
| BBVA CREDITO EUROPA, FI | 27/08 | 11,33% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 28/08 | 11,33% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 28/08 | 11,33% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 27/08 | 11,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 28/08 | 11,33% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 28/08 | 11,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 28/08 | 11,33% |
| MAN TARGETRISK INU H GBP | 27/08 | 11,33% |
| MEDIOLANUM ACTIVO, FI E-A | 28/08 | 11,33% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 28/08 | 11,33% |
| SASSOLA SELECCION DINAMICA, FI A | 27/08 | 11,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 28/08 | 11,32% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 28/08 | 11,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 28/08 | 11,32% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 27/08 | 11,32% |
