| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 26/08 | 11,38% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 27/08 | 11,38% |
| RIVER PATRIMONIO, FI | 26/08 | 11,38% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 27/08 | 11,38% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 26/08 | 11,37% |
| DWS INVEST ESG EQUITY INCOME PFC | 27/08 | 11,37% |
| GESIURIS IURISFOND, FI | 27/08 | 11,37% |
| ALLIANZ POSITIVE CHANGE IT EUR | 27/08 | 11,36% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 27/08 | 11,36% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 27/08 | 11,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/08 | 11,36% |
| FONENGIN ISR, FI I | 27/08 | 11,36% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 27/08 | 11,36% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 27/08 | 11,36% |
| JPM PACIFIC EQUITY C (ACC) EUR | 27/08 | 11,36% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 27/08 | 11,36% |
| SABADELL EQUILIBRADO, FI BASE | 26/08 | 11,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 26/08 | 11,35% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 27/08 | 11,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 27/08 | 11,35% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 26/08 | 11,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 27/08 | 11,35% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 27/08 | 11,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 27/08 | 11,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 27/08 | 11,35% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/08 | 11,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 27/08 | 11,34% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 26/08 | 11,34% |
| MEDIOLANUM ACTIVO, FI E-A | 27/08 | 11,34% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 26/08 | 11,34% |
| SANTANDER HORIZONTE 2026 3, FI | 25/08 | 11,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 27/08 | 11,34% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 27/08 | 11,33% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 27/08 | 11,33% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 27/08 | 11,33% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 27/08 | 11,33% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 27/08 | 11,33% |
| DB ESG BALANCED SAA (USD) USD WAMC | 27/08 | 11,33% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 26/08 | 11,33% |
| JPM ASEAN EQUITY C (ACC) EUR | 27/08 | 11,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 26/08 | 11,33% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 27/08 | 11,33% |
| SASSOLA SELECCION DINAMICA, FI A | 25/08 | 11,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 27/08 | 11,33% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 26/08 | 11,33% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 11,33% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 27/08 | 11,32% |
| BBVA CREDITO EUROPA, FI | 26/08 | 11,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 27/08 | 11,32% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 27/08 | 11,32% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 26/08 | 11,32% |
| HI NUMEN CREDIT FUND EUR I | 22/08 | 11,32% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 27/08 | 11,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 26/08 | 11,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 27/08 | 11,32% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 27/08 | 11,32% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 27/08 | 11,32% |
| BGF WORLD MINING X2 USD | 27/08 | 11,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 27/08 | 11,31% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 27/08 | 11,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 27/08 | 11,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 25/08 | 11,31% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 26/08 | 11,31% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 27/08 | 11,31% |
| BGF CHINA BOND D2 EUR (HEDGED) | 27/08 | 11,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 27/08 | 11,30% |
| CARMIGNAC EMERGENTS E EUR ACC | 27/08 | 11,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 27/08 | 11,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 27/08 | 11,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 27/08 | 11,30% |
| RURAL MIXTO INTERNACIONAL 15, FI | 27/08 | 11,30% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 27/08 | 11,30% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 26/08 | 11,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 27/08 | 11,29% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 27/08 | 11,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 27/08 | 11,29% |
| JPM US VALUE A (ACC) EUR | 27/08 | 11,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 27/08 | 11,29% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 27/08 | 11,29% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 27/08 | 11,28% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 27/08 | 11,28% |
| BGF MULTI-THEME EQUITY Z2 EUR | 27/08 | 11,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 27/08 | 11,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 27/08 | 11,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 27/08 | 11,28% |
| HSBC GIF EURO CREDIT BOND IC EUR | 27/08 | 11,28% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 27/08 | 11,28% |
| UBAM - HYBRID BOND RC USD | 26/08 | 11,28% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 27/08 | 11,27% |
| BGF SUSTAINABLE ENERGY X2 JPY | 27/08 | 11,27% |
| BGF SUSTAINABLE ENERGY X2 USD | 27/08 | 11,27% |
| DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 26/08 | 11,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 27/08 | 11,27% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 27/08 | 11,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 27/08 | 11,27% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 27/08 | 11,27% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 27/08 | 11,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 27/08 | 11,26% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 27/08 | 11,26% |
