| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/07 | 12,36% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 10/07 | 12,36% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 10/07 | 12,36% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 08/07 | 12,35% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 09/07 | 12,35% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 09/07 | 12,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 10/07 | 12,35% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 10/07 | 12,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 10/07 | 12,35% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 10/07 | 12,35% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 10/07 | 12,35% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 10/07 | 12,35% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 10/07 | 12,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 10/07 | 12,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 10/07 | 12,34% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 09/07 | 12,34% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 10/07 | 12,34% |
| PICTET - HUMAN I USD | 10/07 | 12,34% |
| PICTET - WATER R EUR | 10/07 | 12,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 10/07 | 12,34% |
| UBS DURACION 0-2, FI A | 10/07 | 12,34% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 10/07 | 12,33% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 09/07 | 12,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 10/07 | 12,33% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 09/07 | 12,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 10/07 | 12,33% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 09/07 | 12,33% |
| INVESCO STERLING BOND C CAP GBP | 10/07 | 12,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 10/07 | 12,33% |
| SCHRODER ISF UK EQUITY C ACC GBP | 10/07 | 12,33% |
| T.ROWE EURO CORPORATE BOND FUND I | 10/07 | 12,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 10/07 | 12,32% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 10/07 | 12,32% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 10/07 | 12,32% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 10/07 | 12,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 10/07 | 12,32% |
| SCHRODER ISF UK EQUITY C ACC EUR | 10/07 | 12,32% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 10/07 | 12,31% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 10/07 | 12,31% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 10/07 | 12,31% |
| T.ROWE JAPANESE EQUITY FUND Q | 10/07 | 12,31% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 10/07 | 12,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 10/07 | 12,30% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 09/07 | 12,30% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 10/07 | 12,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 10/07 | 12,30% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 10/07 | 12,30% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 08/07 | 12,30% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 09/07 | 12,30% |
| WELZIA AHORRO 5, FI | 09/07 | 12,30% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 10/07 | 12,29% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 10/07 | 12,29% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 10/07 | 12,29% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 09/07 | 12,29% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 09/07 | 12,29% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 10/07 | 12,29% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 10/07 | 12,29% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 08/07 | 12,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 10/07 | 12,29% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 09/07 | 12,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 10/07 | 12,29% |
| MSIF GLOBAL BALANCED Z (EUR) | 10/07 | 12,29% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/07 | 12,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 10/07 | 12,29% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 09/07 | 12,29% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 09/07 | 12,28% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 10/07 | 12,28% |
| DUNAS VALOR PRUDENTE, FI R | 09/07 | 12,28% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 12,28% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 09/07 | 12,28% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 09/07 | 12,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 10/07 | 12,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 10/07 | 12,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 10/07 | 12,28% |
| BGF MULTI-THEME EQUITY C2 EUR | 10/07 | 12,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 08/07 | 12,27% |
| DB ESG BALANCED SAA (USD) USD DPMC | 10/07 | 12,27% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 09/07 | 12,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 10/07 | 12,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 10/07 | 12,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 09/07 | 12,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 10/07 | 12,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 10/07 | 12,27% |
| PICTET - HUMAN I EUR | 10/07 | 12,27% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 10/07 | 12,27% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 10/07 | 12,27% |
| QUALITY INVERSION MODERADA, FI | 08/07 | 12,27% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 10/07 | 12,27% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/07 | 12,27% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 10/07 | 12,26% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 10/07 | 12,26% |
| DWS INVEST SHORT DURATION CREDIT NC | 10/07 | 12,26% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 10/07 | 12,26% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 10/07 | 12,26% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 10/07 | 12,26% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 09/07 | 12,26% |
| RENTA 4 WERTEFINDER, FI | 10/07 | 12,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 10/07 | 12,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 10/07 | 12,26% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 10/07 | 12,25% |
