| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 09/07 | 12,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 10/07 | 12,04% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 10/07 | 12,04% |
| BL EQUITIES EUROPE PEA BM CAP | 10/07 | 12,04% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 09/07 | 12,04% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 10/07 | 12,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 10/07 | 12,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 10/07 | 12,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 10/07 | 12,04% |
| JPM ASEAN EQUITY C (ACC) EUR | 10/07 | 12,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 09/07 | 12,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 09/07 | 12,04% |
| PICTET - EMERGING MARKETS HP EUR | 10/07 | 12,04% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 08/07 | 12,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 10/07 | 12,04% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 10/07 | 12,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 10/07 | 12,03% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 10/07 | 12,03% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/07 | 12,03% |
| MARCH CARTERA DEFENSIVA, FI I | 09/07 | 12,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/07 | 12,03% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 08/07 | 12,03% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 10/07 | 12,03% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 10/07 | 12,02% |
| ATL CAPITAL RENTA FIJA, FI L | 08/07 | 12,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 10/07 | 12,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 10/07 | 12,02% |
| ERSTE BOND DANUBIA EUR R01 T | 10/07 | 12,02% |
| MERCH-FONTEMAR, FI | 10/07 | 12,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 10/07 | 12,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 10/07 | 12,02% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 09/07 | 12,02% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 10/07 | 12,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/07 | 12,01% |
| ERSTE BOND DANUBIA EUR R01 VTA | 10/07 | 12,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 10/07 | 12,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 10/07 | 12,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 10/07 | 12,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 10/07 | 12,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 10/07 | 12,01% |
| SASSOLA SELECCION BASE, FI I | 09/07 | 12,01% |
| BGF LATIN AMERICAN C2 EUR | 10/07 | 12,00% |
| BGF SUSTAINABLE ENERGY E2 EUR | 10/07 | 12,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 10/07 | 12,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 10/07 | 12,00% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 10/07 | 12,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 10/07 | 12,00% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 10/07 | 12,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 09/07 | 12,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 10/07 | 12,00% |
| T.ROWE EURO CORPORATE BOND FUND Q | 10/07 | 12,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 10/07 | 12,00% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 09/07 | 11,99% |
| MSIF SAUDI EQUITY Z (USD) | 10/07 | 11,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 10/07 | 11,99% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 10/07 | 11,99% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 10/07 | 11,99% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 10/07 | 11,98% |
| BGF WORLD MINING E2 EUR (HEDGED) | 10/07 | 11,98% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 10/07 | 11,98% |
| CBNK MIXTO 25, FI CARTERA | 10/07 | 11,98% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 10/07 | 11,98% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 10/07 | 11,98% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 10/07 | 11,98% |
| KUTXABANK RF SELECCION CARTERAS, FI | 10/07 | 11,98% |
| MAN ACTIVE BALANCED I H GBP | 09/07 | 11,98% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 09/07 | 11,98% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 08/07 | 11,98% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 09/07 | 11,98% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 10/07 | 11,98% |
| AMUNDI RENDEMENT PLUS ISR P-C | 10/07 | 11,97% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 10/07 | 11,97% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 09/07 | 11,97% |
| ROBECO EURO CREDIT BONDS F EUR | 10/07 | 11,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 10/07 | 11,97% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 07/07 | 11,97% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 10/07 | 11,97% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 08/07 | 11,97% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 10/07 | 11,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/07 | 11,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 10/07 | 11,96% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 10/07 | 11,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 10/07 | 11,96% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 10/07 | 11,96% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 10/07 | 11,96% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 10/07 | 11,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 09/07 | 11,95% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 10/07 | 11,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 10/07 | 11,95% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 10/07 | 11,95% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 10/07 | 11,95% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 10/07 | 11,94% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 10/07 | 11,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 10/07 | 11,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 10/07 | 11,94% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 10/07 | 11,94% |
| INVERSABADELL 50, FI BASE | 09/07 | 11,94% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 10/07 | 11,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 09/07 | 11,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 10/07 | 11,93% |
