| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 26/08 | 10,16% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 25/08 | 10,16% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 25/08 | 10,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 26/08 | 10,16% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 26/08 | 10,16% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 26/08 | 10,15% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 26/08 | 10,15% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 25/08 | 10,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 26/08 | 10,15% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 26/08 | 10,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 26/08 | 10,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 26/08 | 10,15% |
| ECHIQUIER SHORT TERM CREDIT I | 25/08 | 10,15% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 26/08 | 10,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 26/08 | 10,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 26/08 | 10,15% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 26/08 | 10,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 26/08 | 10,14% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 26/08 | 10,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 26/08 | 10,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 26/08 | 10,14% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 26/08 | 10,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 26/08 | 10,14% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 22/08 | 10,14% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 26/08 | 10,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 25/08 | 10,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 26/08 | 10,14% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 26/08 | 10,14% |
| SCHRODER ISF UK EQUITY A ACC GBP | 26/08 | 10,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 26/08 | 10,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 26/08 | 10,13% |
| BGF MULTI-THEME EQUITY Z2 USD | 26/08 | 10,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 25/08 | 10,13% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 25/08 | 10,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 26/08 | 10,13% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/08 | 10,13% |
| MILLESIMA 2026 CR USD (H) CAP | 25/08 | 10,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 25/08 | 10,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 26/08 | 10,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 26/08 | 10,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 26/08 | 10,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 26/08 | 10,12% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 26/08 | 10,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 26/08 | 10,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 26/08 | 10,12% |
| MEDIOLANUM ACTIVO, FI S-A | 26/08 | 10,12% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 26/08 | 10,12% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 26/08 | 10,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 26/08 | 10,11% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 26/08 | 10,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 25/08 | 10,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 26/08 | 10,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 26/08 | 10,11% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/08 | 10,11% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 26/08 | 10,11% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 25/08 | 10,11% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 26/08 | 10,11% |
| SABADELL PRUDENTE, FI CARTERA | 22/08 | 10,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 26/08 | 10,11% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/08 | 10,11% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 26/08 | 10,11% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 26/08 | 10,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 26/08 | 10,10% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 26/08 | 10,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 26/08 | 10,10% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 26/08 | 10,10% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 26/08 | 10,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/08 | 10,10% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 26/08 | 10,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 26/08 | 10,10% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 18/08 | 10,10% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 26/08 | 10,10% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 25/08 | 10,10% |
| BBVA RETORNO ABSOLUTO, FI | 22/08 | 10,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 26/08 | 10,09% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 26/08 | 10,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 26/08 | 10,09% |
| JPM US VALUE A (ACC) EUR | 26/08 | 10,09% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 25/08 | 10,09% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 25/08 | 10,09% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 22/08 | 10,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 26/08 | 10,09% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 22/08 | 10,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 26/08 | 10,09% |
| ALLIANZ GLOBAL WATER AT EUR | 26/08 | 10,08% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 26/08 | 10,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 26/08 | 10,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 26/08 | 10,08% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 26/08 | 10,08% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 26/08 | 10,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 26/08 | 10,08% |
| RURAL SELECCION CONSERVADORA, FI | 26/08 | 10,08% |
| TREA RENTA FIJA AHORRO, FI S | 26/08 | 10,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 26/08 | 10,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 22/08 | 10,07% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 26/08 | 10,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 26/08 | 10,07% |
| GESCONSULT / CORTO PLAZO A | 26/08 | 10,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 26/08 | 10,07% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 26/08 | 10,07% |
