| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 27/08 | 10,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 27/08 | 10,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 27/08 | 10,54% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 27/08 | 10,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 26/08 | 10,54% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 27/08 | 10,54% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 26/08 | 10,54% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 27/08 | 10,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 27/08 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 27/08 | 10,53% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 26/08 | 10,53% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 26/08 | 10,53% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 26/08 | 10,53% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 27/08 | 10,53% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 27/08 | 10,53% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 27/08 | 10,53% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 27/08 | 10,53% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 27/08 | 10,53% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 27/08 | 10,53% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 27/08 | 10,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 26/08 | 10,52% |
| ALLIANZ INCOME AND GROWTH AT USD | 27/08 | 10,52% |
| BGF CHINA INNOVATION D2 USD | 27/08 | 10,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 27/08 | 10,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 27/08 | 10,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 27/08 | 10,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 26/08 | 10,51% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 25/08 | 10,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 27/08 | 10,51% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 26/08 | 10,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 27/08 | 10,51% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 27/08 | 10,51% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 27/08 | 10,51% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 27/08 | 10,51% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 27/08 | 10,51% |
| BGF GLOBAL ALLOCATION E2 USD | 27/08 | 10,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 27/08 | 10,50% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 27/08 | 10,50% |
| CAIXABANK ITER, FI SIN RETRO | 26/08 | 10,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 27/08 | 10,50% |
| HI NUMEN CREDIT FUND EUR R | 22/08 | 10,50% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 27/08 | 10,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 27/08 | 10,50% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 27/08 | 10,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 27/08 | 10,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 27/08 | 10,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 27/08 | 10,49% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 27/08 | 10,49% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 27/08 | 10,49% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 26/08 | 10,49% |
| SANTANDER RF AHORRO, FI I PLUS | 26/08 | 10,49% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 27/08 | 10,49% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 27/08 | 10,48% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 27/08 | 10,48% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 27/08 | 10,48% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 27/08 | 10,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 10,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 27/08 | 10,48% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 27/08 | 10,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 27/08 | 10,47% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 27/08 | 10,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 27/08 | 10,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 27/08 | 10,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 27/08 | 10,47% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 27/08 | 10,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 27/08 | 10,47% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 26/08 | 10,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 27/08 | 10,47% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 27/08 | 10,46% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 27/08 | 10,46% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 27/08 | 10,46% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 26/08 | 10,46% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 27/08 | 10,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 27/08 | 10,46% |
| ETHNA-DEFENSIV SIA-T | 27/08 | 10,46% |
| GROUPAMA ULTRA SHORT TERM BOND N | 27/08 | 10,46% |
| HSBC GIF HONG KONG EQUITY IC USD | 27/08 | 10,46% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 27/08 | 10,46% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 27/08 | 10,46% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 26/08 | 10,46% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 22/08 | 10,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 27/08 | 10,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 26/08 | 10,45% |
| HI NUMEN CREDIT FUND EUR I2 | 22/08 | 10,45% |
| MSIF GLOBAL BRANDS I (USD) | 27/08 | 10,45% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 27/08 | 10,45% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 26/08 | 10,45% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 26/08 | 10,45% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 26/08 | 10,45% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 10,45% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 27/08 | 10,44% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 27/08 | 10,44% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 27/08 | 10,44% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 27/08 | 10,44% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 27/08 | 10,44% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 27/08 | 10,44% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 26/08 | 10,44% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 27/08 | 10,44% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 27/08 | 10,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 27/08 | 10,44% |
