| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 21/08 | 12,84% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 22/08 | 12,84% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 21/08 | 12,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 21/08 | 12,84% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 21/08 | 12,84% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 21/08 | 12,84% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 21/08 | 12,84% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 22/08 | 12,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/08 | 12,83% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 22/08 | 12,83% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 22/08 | 12,83% |
| MARCH CARTERA CONSERVADORA, FI I | 21/08 | 12,83% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 22/08 | 12,83% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/08 | 12,83% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 22/08 | 12,83% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 22/08 | 12,82% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 21/08 | 12,81% |
| CARMIGNAC SECURITE AW EUR ACC | 22/08 | 12,81% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 22/08 | 12,81% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 22/08 | 12,81% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 22/08 | 12,81% |
| MSIF EURO CORPORATE BOND A (EUR) | 22/08 | 12,81% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 21/08 | 12,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 22/08 | 12,81% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 22/08 | 12,80% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 22/08 | 12,80% |
| JPM US VALUE C (ACC) EUR | 22/08 | 12,80% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 21/08 | 12,80% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 22/08 | 12,80% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 22/08 | 12,80% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/08 | 12,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 22/08 | 12,80% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 21/08 | 12,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 22/08 | 12,79% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 21/08 | 12,79% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 21/08 | 12,79% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 22/08 | 12,79% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 22/08 | 12,79% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 22/08 | 12,79% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 22/08 | 12,79% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 22/08 | 12,78% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 22/08 | 12,78% |
| BGF EURO CORPORATE BOND I2 EUR | 22/08 | 12,78% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 21/08 | 12,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 22/08 | 12,78% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 22/08 | 12,78% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 21/08 | 12,78% |
| EDMOND DE ROTHSCHILD INDIA A USD | 21/08 | 12,78% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 21/08 | 12,78% |
| GESEM / MODERADO FLEXIBLE | 21/08 | 12,78% |
