| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 21/08 | 7,88% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 21/08 | 7,88% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 21/08 | 7,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 21/08 | 7,88% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 21/08 | 7,88% |
| SABADELL PRUDENTE, FI PYME | 20/08 | 7,88% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 21/08 | 7,87% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 21/08 | 7,87% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 21/08 | 7,87% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 21/08 | 7,87% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 21/08 | 7,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 21/08 | 7,87% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 21/08 | 7,87% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 21/08 | 7,87% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 21/08 | 7,87% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 21/08 | 7,86% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 21/08 | 7,86% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 20/08 | 7,86% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 21/08 | 7,86% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 21/08 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/08 | 7,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 21/08 | 7,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 21/08 | 7,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 21/08 | 7,86% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 21/08 | 7,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 21/08 | 7,86% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 20/08 | 7,86% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 21/08 | 7,85% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 21/08 | 7,85% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 21/08 | 7,85% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 21/08 | 7,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 21/08 | 7,85% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 21/08 | 7,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 21/08 | 7,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 20/08 | 7,85% |
| MSIF GLOBAL QUALITY A (USD) | 21/08 | 7,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 21/08 | 7,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 21/08 | 7,84% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 21/08 | 7,84% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 21/08 | 7,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 21/08 | 7,84% |
| HSBC GIF ASEAN EQUITY IC USD | 21/08 | 7,84% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 21/08 | 7,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 21/08 | 7,84% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 21/08 | 7,83% |
| BGF CHINA INNOVATION I2 USD | 21/08 | 7,83% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 20/08 | 7,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 21/08 | 7,83% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | 7,83% |
| MSIF GLOBAL QUALITY AX (USD) | 21/08 | 7,83% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 21/08 | 7,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/08 | 7,83% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 21/08 | 7,83% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 21/08 | 7,83% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 20/08 | 7,83% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 21/08 | 7,83% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 21/08 | 7,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 21/08 | 7,82% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 21/08 | 7,82% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 20/08 | 7,82% |
| CT (LUX) ASIA EQUITIES 8E EUR | 21/08 | 7,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 21/08 | 7,82% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 21/08 | 7,82% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 21/08 | 7,82% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/08 | 7,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 21/08 | 7,82% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 21/08 | 7,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 21/08 | 7,81% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 21/08 | 7,81% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 21/08 | 7,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 21/08 | 7,81% |
| COMGEST GROWTH JAPAN GBP SU ACC | 20/08 | 7,81% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 21/08 | 7,81% |
| FONDITEL ALBATROS, FI A | 20/08 | 7,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 21/08 | 7,81% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 21/08 | 7,81% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 21/08 | 7,81% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 20/08 | 7,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 21/08 | 7,81% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 21/08 | 7,81% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 20/08 | 7,80% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 20/08 | 7,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 21/08 | 7,80% |
| CT (LUX) ASIA EQUITIES 8U USD | 21/08 | 7,80% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 21/08 | 7,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 21/08 | 7,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 21/08 | 7,80% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 21/08 | 7,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 21/08 | 7,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 20/08 | 7,80% |
| SCHRODER ISF UK EQUITY C ACC GBP | 21/08 | 7,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 21/08 | 7,80% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 21/08 | 7,80% |
| ABANCA GESTION / CONSERVADOR | 20/08 | 7,79% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 20/08 | 7,79% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 21/08 | 7,79% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 21/08 | 7,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 21/08 | 7,78% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 21/08 | 7,78% |
| EURIZON FUND-CASH EUR Z EUR | 20/08 | 7,78% |
