| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 27/08 | 10,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 26/08 | 10,96% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 26/08 | 10,96% |
| IMGP US VALUE I USD D | 26/08 | 10,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 27/08 | 10,96% |
| TREA RENTA FIJA, FI | 27/08 | 10,96% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 27/08 | 10,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 27/08 | 10,96% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 27/08 | 10,95% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 27/08 | 10,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 27/08 | 10,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 27/08 | 10,95% |
| DB ESG BALANCED SAA (USD) USD LC10 | 27/08 | 10,95% |
| GESIURIS BALANCED EURO, FI | 27/08 | 10,95% |
| H2O ADAGIO I (C/D) EUR | 26/08 | 10,95% |
| R4 SELECCION CONSERVADORA, FI I | 26/08 | 10,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 27/08 | 10,95% |
| BGF GLOBAL ALLOCATION E2 EUR | 27/08 | 10,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 27/08 | 10,94% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 27/08 | 10,94% |
| HI NUMEN CREDIT FUND EUR DM2 | 22/08 | 10,94% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 27/08 | 10,94% |
| JPM PACIFIC EQUITY I (ACC) USD | 27/08 | 10,94% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 26/08 | 10,94% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 27/08 | 10,94% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 26/08 | 10,94% |
| SANTANDER TOTAL RETURN M CAP | 26/08 | 10,94% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | 10,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 27/08 | 10,94% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 27/08 | 10,93% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 27/08 | 10,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 27/08 | 10,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 27/08 | 10,93% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 27/08 | 10,93% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 27/08 | 10,93% |
| JPM KOREA EQUITY C (DIST) USD | 27/08 | 10,93% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 26/08 | 10,93% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 27/08 | 10,93% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 27/08 | 10,93% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 27/08 | 10,93% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 26/08 | 10,93% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 27/08 | 10,92% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 27/08 | 10,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 27/08 | 10,92% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 27/08 | 10,92% |
| JPM ASEAN EQUITY I (ACC) USD | 27/08 | 10,92% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 27/08 | 10,92% |
| MEDIOLANUM RENTA, FI L-A | 27/08 | 10,92% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 26/08 | 10,92% |
| SABADELL ECONOMIA VERDE, FI PLUS | 26/08 | 10,92% |
| SANTANDER RF AHORRO, FI CARTERA | 26/08 | 10,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 27/08 | 10,92% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 26/08 | 10,92% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 26/08 | 10,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 27/08 | 10,91% |
| MEDIOLANUM RENTA, FI L-B | 27/08 | 10,91% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,91% |
| SINGULAR MULTIACTIVOS / 40 A | 26/08 | 10,91% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 27/08 | 10,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 26/08 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 27/08 | 10,90% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 27/08 | 10,90% |
| BNP PARIBAS INDIA EQUITY N CAP | 26/08 | 10,90% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/08 | 10,90% |
| DWS INVEST CONVERTIBLES FD | 27/08 | 10,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 27/08 | 10,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 27/08 | 10,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 27/08 | 10,90% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 27/08 | 10,90% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 27/08 | 10,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 27/08 | 10,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 26/08 | 10,89% |
| DUX MULTIGESTION / MODERADO | 26/08 | 10,89% |
| GAM MULTIBOND - ABS B EUR | 27/08 | 10,89% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 26/08 | 10,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 26/08 | 10,89% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 26/08 | 10,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 27/08 | 10,89% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 27/08 | 10,89% |
| WAM GLOBAL ALLOCATION, FI A | 26/08 | 10,89% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 27/08 | 10,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 27/08 | 10,88% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 27/08 | 10,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 26/08 | 10,88% |
| IMGP US VALUE R USD | 26/08 | 10,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 27/08 | 10,88% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 26/08 | 10,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 27/08 | 10,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 27/08 | 10,88% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 26/08 | 10,88% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 27/08 | 10,88% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 27/08 | 10,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 26/08 | 10,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 27/08 | 10,88% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 26/08 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 27/08 | 10,87% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 27/08 | 10,87% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 26/08 | 10,87% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 27/08 | 10,87% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 27/08 | 10,87% |
