| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 27/08 | 11,06% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 27/08 | 11,06% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 27/08 | 11,06% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 27/08 | 11,06% |
| URSUS-3 CAPITAL / DYAM EQUITY | 25/08 | 11,06% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 27/08 | 11,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 27/08 | 11,05% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 27/08 | 11,05% |
| ECHIQUIER PATRIMOINE G | 26/08 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 27/08 | 11,05% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 27/08 | 11,05% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 27/08 | 11,05% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 26/08 | 11,05% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 26/08 | 11,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 27/08 | 11,05% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 27/08 | 11,05% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 27/08 | 11,04% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 27/08 | 11,04% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 27/08 | 11,04% |
| BANKINTER PLATEA CONSERVADOR, FI R | 25/08 | 11,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 27/08 | 11,04% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 27/08 | 11,04% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 27/08 | 11,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 27/08 | 11,04% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 26/08 | 11,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 27/08 | 11,04% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 27/08 | 11,04% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 27/08 | 11,04% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 27/08 | 11,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 27/08 | 11,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 26/08 | 11,04% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 25/08 | 11,03% |
| IMGP US VALUE R EUR | 26/08 | 11,03% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 27/08 | 11,03% |
| MUTUAFONDO LP, FI A | 27/08 | 11,03% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 27/08 | 11,03% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 27/08 | 11,03% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 27/08 | 11,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 27/08 | 11,03% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 27/08 | 11,03% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 27/08 | 11,02% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 26/08 | 11,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 27/08 | 11,02% |
| FRANKLIN HIGH YIELD W (ACC) USD | 27/08 | 11,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 27/08 | 11,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 27/08 | 11,02% |
| PICTET - EUR CORPORATE BONDS R | 26/08 | 11,02% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 27/08 | 11,02% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 26/08 | 11,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 27/08 | 11,01% |
| BANKINTER MIXTO RENTA FIJA, FI R | 26/08 | 11,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 27/08 | 11,01% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 27/08 | 11,01% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 27/08 | 11,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 27/08 | 11,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 27/08 | 11,01% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 22/08 | 11,01% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 27/08 | 11,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 27/08 | 11,01% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 27/08 | 11,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 27/08 | 11,00% |
| BBVA FUTURO ISR, FI CARTERA | 25/08 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 27/08 | 11,00% |
| CBNK RENTA FIJA EURO, FI BASE | 27/08 | 11,00% |
| MAN TARGETRISK INU H GBP | 26/08 | 11,00% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 27/08 | 11,00% |
| UNIFOND CAPITAL FINANCIERO, FI B | 26/08 | 11,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 27/08 | 10,99% |
| BGF CHINA INNOVATION D2 EUR | 27/08 | 10,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 27/08 | 10,99% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 26/08 | 10,99% |
| DPAM L BONDS CORPORATE EUR F CAP | 26/08 | 10,99% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 27/08 | 10,99% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 27/08 | 10,99% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 27/08 | 10,99% |
| ROBECO EURO CREDIT BONDS D EUR | 27/08 | 10,99% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 27/08 | 10,99% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 27/08 | 10,99% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 26/08 | 10,99% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 27/08 | 10,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 27/08 | 10,98% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 27/08 | 10,98% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 27/08 | 10,98% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 27/08 | 10,98% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 26/08 | 10,98% |
| TREA CAJAMAR RENTA FIJA, FI A | 27/08 | 10,98% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 27/08 | 10,98% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 27/08 | 10,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 27/08 | 10,97% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 26/08 | 10,97% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 27/08 | 10,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 27/08 | 10,97% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 27/08 | 10,97% |
| RURAL PERFIL CONSERVADOR, FI | 26/08 | 10,97% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/08 | 10,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 27/08 | 10,96% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 27/08 | 10,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 27/08 | 10,96% |
| BESTINVER CORTO PLAZO, FI B | 27/08 | 10,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 27/08 | 10,96% |
