| MAN TARGETRISK I H GBP | 22/08 | 10,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 26/08 | 10,07% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 26/08 | 10,07% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 26/08 | 10,07% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 26/08 | 10,07% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 22/08 | 10,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 26/08 | 10,06% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 26/08 | 10,06% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 26/08 | 10,06% |
| EDMOND DE ROTHSCHILD INDIA R USD | 25/08 | 10,06% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 26/08 | 10,06% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 26/08 | 10,06% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 26/08 | 10,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 25/08 | 10,06% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 25/08 | 10,05% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 26/08 | 10,05% |
| CARTERA NARANJA 40/60, FI | 22/08 | 10,05% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 26/08 | 10,05% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 26/08 | 10,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 22/08 | 10,05% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/08 | 10,04% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 26/08 | 10,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 26/08 | 10,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 26/08 | 10,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 26/08 | 10,04% |
| DUNAS VALOR EQUILIBRADO, FI RD | 25/08 | 10,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 26/08 | 10,04% |
| GVCGAESCO T.F.T., FI | 25/08 | 10,04% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 26/08 | 10,04% |
| JPM KOREA EQUITY C (DIST) USD | 26/08 | 10,04% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 25/08 | 10,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 26/08 | 10,04% |
| DWS INVEST ESG EQUITY INCOME XD | 26/08 | 10,03% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 25/08 | 10,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 25/08 | 10,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 26/08 | 10,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 26/08 | 10,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 26/08 | 10,03% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 26/08 | 10,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 26/08 | 10,03% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 26/08 | 10,03% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 26/08 | 10,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 26/08 | 10,02% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 22/08 | 10,02% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 26/08 | 10,02% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 26/08 | 10,02% |
| PICTET - EMERGING DEBT BLEND I EUR | 26/08 | 10,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 26/08 | 10,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 26/08 | 10,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 26/08 | 10,02% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 26/08 | 10,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 26/08 | 10,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 26/08 | 10,01% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 25/08 | 10,01% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 26/08 | 10,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 25/08 | 10,01% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 26/08 | 10,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 26/08 | 10,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 26/08 | 10,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 26/08 | 10,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 26/08 | 10,00% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 25/08 | 10,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 26/08 | 10,00% |
| SANTANDER PB INVERSION GLOBAL, FI | 25/08 | 10,00% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 26/08 | 9,99% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 26/08 | 9,99% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 26/08 | 9,99% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 26/08 | 9,99% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 9,99% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 26/08 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 26/08 | 9,99% |
| BOWCAPITAL GLOBAL FUND, FI | 26/08 | 9,99% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/08 | 9,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/08 | 9,99% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 26/08 | 9,99% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 26/08 | 9,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 26/08 | 9,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 26/08 | 9,98% |
| BGF CHINA D2 GBP (HEDGED) | 26/08 | 9,98% |
| BGF MULTI-THEME EQUITY D2 EUR | 26/08 | 9,98% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 22/08 | 9,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 26/08 | 9,98% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 26/08 | 9,98% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 26/08 | 9,98% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 25/08 | 9,98% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 26/08 | 9,98% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 26/08 | 9,97% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 26/08 | 9,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 26/08 | 9,97% |
| CBNK MIXTO 25, FI BASE | 26/08 | 9,97% |
| CT (LUX) ASIA EQUITIES 2U USD | 26/08 | 9,97% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 26/08 | 9,97% |
| DWS INVEST GLOBAL BONDS LC | 26/08 | 9,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/08 | 9,97% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 25/08 | 9,97% |
| MSIF GLOBAL BRANDS Z (USD) | 26/08 | 9,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 26/08 | 9,97% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 26/08 | 9,97% |
| UBS DURACION 0-2, FI B | 26/08 | 9,97% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 26/08 | 9,97% |
