| SABADELL INTERES EURO, FI PREMIER | 21/08 | 8,43% |
| BGF ASIAN GROWTH LEADERS D3 USD | 21/08 | 8,42% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 21/08 | 8,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 21/08 | 8,42% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 21/08 | 8,42% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 20/08 | 8,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 21/08 | 8,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 21/08 | 8,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 21/08 | 8,42% |
| SANTANDER RF AHORRO, FI A | 20/08 | 8,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 21/08 | 8,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 21/08 | 8,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 21/08 | 8,42% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 21/08 | 8,42% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 21/08 | 8,42% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 21/08 | 8,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 21/08 | 8,41% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 21/08 | 8,41% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 21/08 | 8,41% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 21/08 | 8,41% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 20/08 | 8,41% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 21/08 | 8,41% |
| JPM KOREA EQUITY A (DIST) USD | 21/08 | 8,41% |
| MSIF GLOBAL BALANCED A (EUR) | 21/08 | 8,41% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 21/08 | 8,41% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 21/08 | 8,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 20/08 | 8,41% |
| PRINCIPIUM, FI Z | 21/08 | 8,41% |
| R-CO ALIZES I EUR | 20/08 | 8,41% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 21/08 | 8,41% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 21/08 | 8,41% |
| BNP PARIBAS MONE ETAT CLASSIC | 21/08 | 8,40% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 21/08 | 8,40% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 21/08 | 8,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 21/08 | 8,40% |
| DPAM L BONDS CORPORATE EUR B CAP | 21/08 | 8,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 21/08 | 8,40% |
| HSBC GIF EURO CREDIT BOND AC EUR | 21/08 | 8,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 21/08 | 8,40% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 21/08 | 8,40% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 21/08 | 8,40% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 21/08 | 8,40% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 21/08 | 8,40% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 21/08 | 8,40% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 20/08 | 8,39% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 21/08 | 8,39% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 21/08 | 8,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 21/08 | 8,39% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 21/08 | 8,39% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 21/08 | 8,39% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 20/08 | 8,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 21/08 | 8,39% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 8,39% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/08 | 8,39% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 21/08 | 8,39% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 14/08 | 8,39% |
| BGF GLOBAL ALLOCATION X4 USD | 21/08 | 8,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 21/08 | 8,38% |
| CT (LUX) ASIA EQUITIES 3U USD | 21/08 | 8,38% |
| DWS INVEST CONVERTIBLES LD | 21/08 | 8,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 21/08 | 8,38% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 21/08 | 8,38% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 21/08 | 8,38% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 19/08 | 8,38% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 21/08 | 8,38% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/08 | 8,38% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 18/08 | 8,38% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 21/08 | 8,38% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 21/08 | 8,37% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 21/08 | 8,37% |
| ATL CAPITAL CORTO PLAZO, FI A | 21/08 | 8,37% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 21/08 | 8,37% |
| CANDRIAM INDEX ARBITRAGE C | 20/08 | 8,37% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 21/08 | 8,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 21/08 | 8,37% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 20/08 | 8,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 21/08 | 8,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 21/08 | 8,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 20/08 | 8,37% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/08 | 8,37% |
| T.ROWE GLOBAL ALLOCATION FUND A | 21/08 | 8,37% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 21/08 | 8,37% |
| BGF CHINA BOND E2 EUR (HEDGED) | 21/08 | 8,36% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 21/08 | 8,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 21/08 | 8,36% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 21/08 | 8,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 20/08 | 8,36% |
| COMGEST GROWTH EUROPE EUR ACC | 20/08 | 8,36% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 21/08 | 8,36% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 21/08 | 8,36% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 21/08 | 8,36% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 21/08 | 8,36% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 21/08 | 8,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 21/08 | 8,36% |
| PICTET - SECURITY P DY USD | 21/08 | 8,36% |
| PICTET - SECURITY P USD | 21/08 | 8,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 21/08 | 8,35% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 21/08 | 8,35% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 21/08 | 8,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 21/08 | 8,35% |
