| COMGEST GROWTH EUROPE EUR DIS | 20/08 | 8,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 21/08 | 8,35% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 21/08 | 8,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/08 | 8,35% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 21/08 | 8,35% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 20/08 | 8,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 20/08 | 8,35% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 20/08 | 8,35% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 21/08 | 8,35% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 21/08 | 8,35% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 21/08 | 8,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 21/08 | 8,35% |
| BGF ASIAN DRAGON D2 EUR | 21/08 | 8,34% |
| BGF MULTI-THEME EQUITY D2 USD | 21/08 | 8,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 21/08 | 8,34% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 21/08 | 8,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 21/08 | 8,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 21/08 | 8,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 21/08 | 8,34% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 21/08 | 8,34% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/08 | 8,34% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 21/08 | 8,33% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 21/08 | 8,33% |
| ECHIQUIER ENTREPRENEURS A | 20/08 | 8,33% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 8,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 20/08 | 8,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 21/08 | 8,33% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 21/08 | 8,33% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 21/08 | 8,33% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 21/08 | 8,32% |
| KUTXABANK RF CARTERAS, FI | 20/08 | 8,32% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 20/08 | 8,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 21/08 | 8,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 21/08 | 8,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 21/08 | 8,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 21/08 | 8,32% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 21/08 | 8,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/08 | 8,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 21/08 | 8,31% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 21/08 | 8,31% |
| BGF GLOBAL ALLOCATION A4 USD | 21/08 | 8,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 21/08 | 8,31% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 21/08 | 8,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 21/08 | 8,31% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 21/08 | 8,31% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 21/08 | 8,31% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 20/08 | 8,31% |
| GLOBAL ALLOCATION, FI I | 21/08 | 8,31% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 21/08 | 8,31% |
| INVERSABADELL 25, FI PYME | 21/08 | 8,31% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 21/08 | 8,31% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 20/08 | 8,31% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 20/08 | 8,31% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 21/08 | 8,31% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 21/08 | 8,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 21/08 | 8,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 21/08 | 8,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 21/08 | 8,30% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 21/08 | 8,30% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 21/08 | 8,29% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 21/08 | 8,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 21/08 | 8,29% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 19/08 | 8,29% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 20/08 | 8,29% |
| DWS INVEST GLOBAL BONDS GBP IDH | 21/08 | 8,29% |
| ERSTE RESERVE EURO EUR R01 T | 21/08 | 8,29% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 8,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 8,29% |
| MSIF GLOBAL BRANDS I (USD) | 21/08 | 8,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 21/08 | 8,29% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 20/08 | 8,29% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 21/08 | 8,29% |
| BGF ASIAN DRAGON D2 GBP | 21/08 | 8,28% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 21/08 | 8,28% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 21/08 | 8,28% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 21/08 | 8,28% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 20/08 | 8,28% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 21/08 | 8,28% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 21/08 | 8,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 21/08 | 8,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 21/08 | 8,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 21/08 | 8,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 21/08 | 8,27% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 21/08 | 8,27% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 20/08 | 8,27% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 21/08 | 8,27% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 21/08 | 8,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 20/08 | 8,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 20/08 | 8,27% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 20/08 | 8,27% |
| UNIFOND CONSERVADOR, FI A | 20/08 | 8,27% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 21/08 | 8,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 21/08 | 8,26% |
| BGF ASIAN GROWTH LEADERS I4 USD | 21/08 | 8,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 21/08 | 8,26% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 19/08 | 8,26% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 21/08 | 8,26% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 21/08 | 8,26% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 20/08 | 8,26% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 21/08 | 8,26% |
