| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 09/07 | 11,86% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 09/07 | 11,86% |
| DNCA INVEST - SERENITE PLUS I EUR | 08/07 | 11,86% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 09/07 | 11,86% |
| WAM DURACION 0-3, FI B | 09/07 | 11,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 09/07 | 11,85% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 09/07 | 11,85% |
| MEDIOLANUM ACTIVO, FI E-A | 09/07 | 11,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 08/07 | 11,85% |
| SABADELL EQUILIBRADO, FI EMPRESA | 08/07 | 11,85% |
| SABADELL EQUILIBRADO, FI PLUS | 08/07 | 11,85% |
| UBAM - DYNAMIC EURO BOND UC EUR | 08/07 | 11,85% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 09/07 | 11,84% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 09/07 | 11,84% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 09/07 | 11,84% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 09/07 | 11,84% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 09/07 | 11,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 08/07 | 11,84% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 09/07 | 11,84% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 09/07 | 11,84% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 08/07 | 11,84% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 09/07 | 11,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 08/07 | 11,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 09/07 | 11,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 09/07 | 11,83% |
| GESTION BOUTIQUE II / CAPITALCARE | 07/07 | 11,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 09/07 | 11,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 09/07 | 11,82% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 09/07 | 11,82% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 09/07 | 11,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 09/07 | 11,82% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 09/07 | 11,82% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 07/07 | 11,82% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/07 | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/07 | 11,82% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 09/07 | 11,82% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 09/07 | 11,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 08/07 | 11,82% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/07 | 11,82% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 09/07 | 11,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 09/07 | 11,82% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 09/07 | 11,82% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 09/07 | 11,81% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 09/07 | 11,81% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 09/07 | 11,81% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 09/07 | 11,81% |
| BGF ASIAN GROWTH LEADERS X2 USD | 09/07 | 11,81% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/07 | 11,81% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 08/07 | 11,81% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 09/07 | 11,81% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 08/07 | 11,81% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 09/07 | 11,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 09/07 | 11,81% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 09/07 | 11,80% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 08/07 | 11,80% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 09/07 | 11,80% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 09/07 | 11,80% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 09/07 | 11,80% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 09/07 | 11,80% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/07 | 11,80% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 08/07 | 11,80% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 09/07 | 11,80% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 09/07 | 11,80% |
| R-CO THEMATIC SILVER PLUS C EUR | 08/07 | 11,80% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 08/07 | 11,80% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 09/07 | 11,80% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 09/07 | 11,80% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 09/07 | 11,80% |
| ACACIA BONOMIX, FI ORO | 08/07 | 11,79% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/07 | 11,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/07 | 11,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 09/07 | 11,79% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/07 | 11,79% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 09/07 | 11,79% |
| JPM ASEAN EQUITY I (ACC) USD | 09/07 | 11,79% |
| MARCH FLEXIBLE MAX 30, FI L | 08/07 | 11,79% |
| MERCH-FONTEMAR, FI | 09/07 | 11,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 09/07 | 11,79% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 08/07 | 11,78% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 09/07 | 11,78% |
| CARMIGNAC EMERGENTS E EUR ACC | 08/07 | 11,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 09/07 | 11,78% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 08/07 | 11,78% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 09/07 | 11,78% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 08/07 | 11,78% |
| MEDIOLANUM RENTA, FI E-B | 09/07 | 11,78% |
| PENTA INVERSION, FI B | 09/07 | 11,78% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 09/07 | 11,78% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 09/07 | 11,78% |
| BESTINVER LATAM, FI | 08/07 | 11,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 09/07 | 11,77% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 09/07 | 11,77% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 08/07 | 11,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 09/07 | 11,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/07 | 11,77% |
| ABANTE RENTA, FI | 04/07 | 11,76% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 09/07 | 11,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 08/07 | 11,76% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 07/07 | 11,76% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 09/07 | 11,76% |
