| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 22/07 | 10,96% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 20/07 | 10,96% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 21/07 | 10,96% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 22/07 | 10,96% |
| DWS INVEST CHINA BONDS SEK LCH | 22/07 | 10,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 22/07 | 10,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 22/07 | 10,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 22/07 | 10,96% |
| SANTALUCIA RENTA FIJA, FI B | 22/07 | 10,96% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 20/07 | 10,95% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 22/07 | 10,95% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/07 | 10,95% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 22/07 | 10,95% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 21/07 | 10,95% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 22/07 | 10,95% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 21/07 | 10,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 22/07 | 10,95% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 22/07 | 10,95% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 22/07 | 10,95% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 21/07 | 10,94% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 22/07 | 10,94% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 22/07 | 10,94% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 22/07 | 10,94% |
| MSIF GLOBAL QUALITY Z (GBP) | 22/07 | 10,94% |
| PICTET - INDIAN EQUITIES P EUR | 22/07 | 10,94% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 22/07 | 10,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 21/07 | 10,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 22/07 | 10,93% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 17/07 | 10,93% |
| DUNAS VALOR FLEXIBLE, FI D | 21/07 | 10,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 22/07 | 10,93% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 22/07 | 10,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 22/07 | 10,93% |
| SANTANDER RF AHORRO, FI S | 21/07 | 10,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 22/07 | 10,92% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 22/07 | 10,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/07 | 10,92% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 22/07 | 10,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 22/07 | 10,91% |
| ARQUIA RF EURO, FI A | 22/07 | 10,91% |
| INVESCO EURO BOND Z CAP EUR | 22/07 | 10,91% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 21/07 | 10,91% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 22/07 | 10,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 22/07 | 10,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 22/07 | 10,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 22/07 | 10,91% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 22/07 | 10,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/07 | 10,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 22/07 | 10,91% |
| BGF CIRCULAR ECONOMY X2 USD | 22/07 | 10,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 22/07 | 10,90% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 22/07 | 10,90% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 21/07 | 10,90% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 22/07 | 10,90% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 22/07 | 10,90% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 22/07 | 10,90% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 21/07 | 10,90% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 22/07 | 10,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 22/07 | 10,90% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 22/07 | 10,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/07 | 10,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/07 | 10,90% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 22/07 | 10,90% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 21/07 | 10,90% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/07 | 10,90% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 22/07 | 10,89% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 22/07 | 10,89% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 21/07 | 10,89% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 21/07 | 10,89% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 22/07 | 10,89% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 22/07 | 10,88% |
| DNCA INVEST - SERENITE PLUS I EUR | 22/07 | 10,88% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 22/07 | 10,88% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/07 | 10,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 21/07 | 10,88% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 22/07 | 10,88% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 22/07 | 10,88% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 22/07 | 10,88% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 22/07 | 10,88% |
| BGF LATIN AMERICAN I2 USD | 22/07 | 10,87% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/07 | 10,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 22/07 | 10,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 22/07 | 10,87% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 21/07 | 10,87% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 22/07 | 10,87% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 21/07 | 10,87% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 22/07 | 10,87% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 22/07 | 10,86% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 21/07 | 10,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 20/07 | 10,86% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 22/07 | 10,86% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 22/07 | 10,86% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 22/07 | 10,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 22/07 | 10,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 22/07 | 10,86% |
| HSBC GIF EUROLAND GROWTH EC EUR | 22/07 | 10,86% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 22/07 | 10,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 22/07 | 10,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/07 | 10,86% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 22/07 | 10,85% |
