| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 24/08 | 16,02% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 25/08 | 16,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 25/08 | 16,02% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 25/08 | 16,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 25/08 | 16,02% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/08 | 16,01% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 25/08 | 16,01% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/08 | 16,01% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 24/08 | 16,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 25/08 | 16,01% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 25/08 | 16,01% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/08 | 16,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 25/08 | 16,01% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 25/08 | 16,01% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 25/08 | 16,01% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 25/08 | 16,00% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 24/08 | 16,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 25/08 | 16,00% |
| SASSOLA SELECCION BASE, FI A | 24/08 | 16,00% |
| BGF EURO CORPORATE BOND X2 EUR | 25/08 | 15,99% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 25/08 | 15,99% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 25/08 | 15,99% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 15,99% |
| ALLIANZ CARTERA MODERADA, FI | 24/08 | 15,98% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 25/08 | 15,98% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 25/08 | 15,98% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 24/08 | 15,98% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 24/08 | 15,98% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 25/08 | 15,98% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 24/08 | 15,98% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 25/08 | 15,98% |
| MARCH FLEXIBLE MAX 30, FI B | 24/08 | 15,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 25/08 | 15,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 25/08 | 15,98% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 21/08 | 15,98% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 24/08 | 15,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 25/08 | 15,98% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 25/08 | 15,98% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 25/08 | 15,97% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 24/08 | 15,97% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 25/08 | 15,97% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 24/08 | 15,97% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 25/08 | 15,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 25/08 | 15,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 25/08 | 15,96% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 25/08 | 15,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 25/08 | 15,96% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 25/08 | 15,95% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 24/08 | 15,95% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 25/08 | 15,95% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 25/08 | 15,95% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 24/08 | 15,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 24/08 | 15,95% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 25/08 | 15,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 25/08 | 15,94% |
| ODDO BHF GENERATION GC-EUR | 25/08 | 15,94% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/08 | 15,94% |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 25/08 | 15,93% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 24/08 | 15,93% |
| ODDO BHF GENERATION CI-EUR | 25/08 | 15,93% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 25/08 | 15,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 21/08 | 15,92% |
| CPR INVEST SMART TRENDS A ACC | 24/08 | 15,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 25/08 | 15,92% |
| HSBC GIF BRAZIL EQUITY AC EUR | 25/08 | 15,92% |
| JPM GLOBAL INCOME A (DIST) EUR | 25/08 | 15,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 25/08 | 15,92% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 25/08 | 15,92% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 25/08 | 15,92% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 25/08 | 15,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 25/08 | 15,91% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 24/08 | 15,91% |
| FRANKLIN MENA I (ACC) USD | 25/08 | 15,91% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 21/08 | 15,91% |
| HSBC GIF BRAZIL EQUITY AC USD | 25/08 | 15,91% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 25/08 | 15,91% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 25/08 | 15,91% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 25/08 | 15,91% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 25/08 | 15,90% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 24/08 | 15,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 24/08 | 15,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 24/08 | 15,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 25/08 | 15,90% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 24/08 | 15,90% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 24/08 | 15,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 25/08 | 15,90% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 25/08 | 15,90% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 25/08 | 15,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 24/08 | 15,90% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 24/08 | 15,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 25/08 | 15,90% |
| MSIF GLOBAL QUALITY Z (USD) | 25/08 | 15,90% |
| MSIF INDIAN EQUITY I (USD) | 25/08 | 15,90% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 25/08 | 15,90% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 25/08 | 15,89% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/08 | 15,89% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 25/08 | 15,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 25/08 | 15,89% |
| IBERCAJA DIVERSIFICACION, FI C | 24/08 | 15,89% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 25/08 | 15,89% |
