| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 21/08 | 7,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 21/08 | 7,78% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 21/08 | 7,78% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 21/08 | 7,78% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 21/08 | 7,78% |
| ALLIANZ GLOBAL WATER AT EUR | 21/08 | 7,77% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 21/08 | 7,77% |
| DWS INVEST CHINA BONDS USD FCH (P) | 21/08 | 7,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 21/08 | 7,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 21/08 | 7,77% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 7,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 21/08 | 7,77% |
| KUTXABANK TRANSITO, FI | 20/08 | 7,77% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 20/08 | 7,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 20/08 | 7,77% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 20/08 | 7,77% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 21/08 | 7,76% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 21/08 | 7,76% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 21/08 | 7,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 21/08 | 7,76% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 21/08 | 7,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 21/08 | 7,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 21/08 | 7,76% |
| COMGEST GROWTH JAPAN USD I ACC | 20/08 | 7,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 21/08 | 7,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 21/08 | 7,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 21/08 | 7,76% |
| JPM PACIFIC EQUITY C (DIST) USD | 21/08 | 7,76% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 20/08 | 7,76% |
| SANTANDER TOTAL RETURN B CAP | 20/08 | 7,76% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 20/08 | 7,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 21/08 | 7,75% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 20/08 | 7,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 21/08 | 7,75% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 21/08 | 7,75% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/08 | 7,75% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 20/08 | 7,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 21/08 | 7,74% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 21/08 | 7,74% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 21/08 | 7,74% |
| FON FINECO TOP RENTA FIJA, FI A | 14/08 | 7,74% |
| HSBC GIF HONG KONG EQUITY EC USD | 21/08 | 7,74% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 21/08 | 7,74% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | 7,74% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 21/08 | 7,74% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 20/08 | 7,74% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 21/08 | 7,74% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 21/08 | 7,74% |
| THEMATICS WATER R/A (EUR) | 21/08 | 7,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 20/08 | 7,74% |
| BANKINTER HORIZONTE 2028, FI R | 21/08 | 7,73% |
| BBVA BONOS CORPORATIVOS, FI | 19/08 | 7,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/08 | 7,73% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 20/08 | 7,73% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 21/08 | 7,73% |
| SCHRODER ISF UK EQUITY C ACC EUR | 21/08 | 7,73% |
| URSUS-3 CAPITAL / CIERZO | 19/08 | 7,73% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 21/08 | 7,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 20/08 | 7,72% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 21/08 | 7,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 21/08 | 7,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 21/08 | 7,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/08 | 7,72% |
| SANTANDER PB TARGET 2027 3, FI | 20/08 | 7,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 21/08 | 7,72% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 21/08 | 7,72% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 20/08 | 7,71% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 20/08 | 7,71% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 21/08 | 7,71% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 21/08 | 7,70% |
| GESIURIS MULTIGESTION / FIXED INCOME | 20/08 | 7,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 21/08 | 7,70% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 21/08 | 7,70% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 21/08 | 7,70% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 21/08 | 7,70% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 20/08 | 7,70% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 21/08 | 7,70% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 21/08 | 7,70% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 20/08 | 7,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 21/08 | 7,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 21/08 | 7,69% |
| BANKINTER ETHOS, FI C | 21/08 | 7,69% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 21/08 | 7,69% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 20/08 | 7,69% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 21/08 | 7,69% |
| EPSILON FUND-EURO CASH I EUR | 20/08 | 7,69% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 21/08 | 7,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 21/08 | 7,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 21/08 | 7,69% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 21/08 | 7,68% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 21/08 | 7,68% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 21/08 | 7,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 21/08 | 7,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 21/08 | 7,68% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 21/08 | 7,68% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 21/08 | 7,68% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 21/08 | 7,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 21/08 | 7,68% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 21/08 | 7,68% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 21/08 | 7,68% |
