| ARQUIA BANCA RF FLEXIBLE, FI A | 20/08 | 12,73% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 21/08 | 12,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 21/08 | 12,73% |
| DWS INVEST SHORT DURATION INCOME IC50 | 21/08 | 12,73% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 20/08 | 12,73% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 20/08 | 12,73% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 21/08 | 12,73% |
| ODDO BHF POLARIS MODERATE CI-EUR | 20/08 | 12,73% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 20/08 | 12,73% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 21/08 | 12,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 21/08 | 12,72% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/08 | 12,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 20/08 | 12,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 21/08 | 12,72% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 21/08 | 12,72% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 21/08 | 12,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 21/08 | 12,72% |
| TEMPLETON GLOBAL A (ACC) SGD | 21/08 | 12,72% |
| T.ROWE EMERGING MARKETS BOND FUND I | 21/08 | 12,72% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 21/08 | 12,71% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 21/08 | 12,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 21/08 | 12,71% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 21/08 | 12,71% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 21/08 | 12,70% |
| CT (LUX) AMERICAN SELECT DU EUR | 21/08 | 12,70% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 21/08 | 12,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 21/08 | 12,70% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 21/08 | 12,70% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 21/08 | 12,70% |
| ALLIANZ EURO CREDIT SRI RT EUR | 21/08 | 12,69% |
| AMUNDI SHORT TERM CREDIT I2-C | 20/08 | 12,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 21/08 | 12,69% |
| INVERSABADELL 50, FI PREMIER | 21/08 | 12,69% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 20/08 | 12,69% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 21/08 | 12,69% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 21/08 | 12,69% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 21/08 | 12,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 21/08 | 12,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 21/08 | 12,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 21/08 | 12,68% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 21/08 | 12,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 21/08 | 12,68% |
| DWS TOP DIVIDENDE LC | 21/08 | 12,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/08 | 12,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 20/08 | 12,68% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 21/08 | 12,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 21/08 | 12,67% |
| AMUNDI RENDEMENT PLUS ISR R-C | 21/08 | 12,67% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 20/08 | 12,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 21/08 | 12,67% |
