| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 27/08 | 11,18% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 27/08 | 11,17% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 25/08 | 11,17% |
| EDR FUND II - NEXT A-EUR | 26/08 | 11,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 27/08 | 11,17% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 27/08 | 11,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 27/08 | 11,17% |
| KUTXABANK RF SELECCION CARTERAS, FI | 27/08 | 11,17% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 27/08 | 11,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 26/08 | 11,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 27/08 | 11,16% |
| BNP PARIBAS US SMALL CAP N CAP | 27/08 | 11,16% |
| FIDELITY ILF THE STERLING FUND B ACC | 27/08 | 11,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/08 | 11,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 27/08 | 11,16% |
| PICTET - PREMIUM BRANDS I USD | 27/08 | 11,16% |
| T.ROWE JAPANESE EQUITY FUND A | 27/08 | 11,16% |
| UBS CORTO PLAZO, FI A | 27/08 | 11,16% |
| UBS DURACION 0-2, FI A | 27/08 | 11,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 27/08 | 11,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 27/08 | 11,16% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 27/08 | 11,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 27/08 | 11,15% |
| DWS INVEST TOP DIVIDEND SGD LC | 27/08 | 11,15% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 26/08 | 11,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | 11,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 27/08 | 11,15% |
| WAVERTON UK FUND A GBP DIS | 25/07 | 11,15% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 27/08 | 11,14% |
| DWS INVEST TOP DIVIDEND USD LC | 27/08 | 11,14% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 26/08 | 11,14% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 27/08 | 11,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 26/08 | 11,14% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 27/08 | 11,14% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/08 | 11,14% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 27/08 | 11,13% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 27/08 | 11,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 27/08 | 11,13% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 27/08 | 11,13% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 27/08 | 11,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 27/08 | 11,13% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 11,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 27/08 | 11,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 27/08 | 11,13% |
| PICTET - SECURITY P DY USD | 27/08 | 11,13% |
| PICTET - SECURITY P USD | 27/08 | 11,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 27/08 | 11,13% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 27/08 | 11,13% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 27/08 | 11,13% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 27/08 | 11,13% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 14/08 | 11,12% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 27/08 | 11,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 27/08 | 11,12% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 25/08 | 11,12% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 27/08 | 11,12% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 27/08 | 11,12% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 27/08 | 11,12% |
| HSBC GIF EURO CREDIT BOND BC EUR | 27/08 | 11,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 27/08 | 11,12% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 27/08 | 11,12% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 27/08 | 11,12% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 26/08 | 11,12% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 27/08 | 11,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 27/08 | 11,12% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 27/08 | 11,11% |
| BL-FUND SELECTION 0-50 B CAP | 26/08 | 11,11% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 26/08 | 11,11% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 27/08 | 11,11% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 26/08 | 11,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 27/08 | 11,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 27/08 | 11,11% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 27/08 | 11,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 27/08 | 11,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 27/08 | 11,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 27/08 | 11,10% |
| JPM KOREA EQUITY A (DIST) USD | 27/08 | 11,10% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 26/08 | 11,10% |
| PICTET - BIOTECH HR EUR | 27/08 | 11,10% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 26/08 | 11,10% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 27/08 | 11,09% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 27/08 | 11,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/08 | 11,09% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 26/08 | 11,09% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 27/08 | 11,09% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 27/08 | 11,08% |
| GESCONSULT / CORTO PLAZO I | 27/08 | 11,08% |
| MUTUAFONDO CORTO PLAZO, FI A | 27/08 | 11,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 26/08 | 11,08% |
| RENTA 4 RENTA FIJA EURO, FI I | 27/08 | 11,08% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 27/08 | 11,07% |
| BANKINTER MIXTO FLEXIBLE, FI R | 26/08 | 11,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 26/08 | 11,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 27/08 | 11,07% |
| INVERSABADELL 25, FI EMPRESA | 27/08 | 11,07% |
| INVERSABADELL 25, FI PLUS | 27/08 | 11,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 27/08 | 11,07% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 27/08 | 11,07% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 26/08 | 11,07% |
| ALLIANZ CARTERA MODERADA, FI | 26/08 | 11,06% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 26/08 | 11,06% |
