| SABADELL EQUILIBRADO, FI EMPRESA | 17/07 | 12,23% |
| SABADELL EQUILIBRADO, FI PLUS | 17/07 | 12,23% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 21/07 | 12,23% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 18/07 | 12,23% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 21/07 | 12,23% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/07 | 12,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 21/07 | 12,22% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 21/07 | 12,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 21/07 | 12,22% |
| ECHIQUIER ARTY SRI D | 18/07 | 12,22% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/07 | 12,22% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 21/07 | 12,22% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 18/07 | 12,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 17/07 | 12,22% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 18/07 | 12,21% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 21/07 | 12,21% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 21/07 | 12,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 21/07 | 12,21% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 18/07 | 12,21% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/07 | 12,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 21/07 | 12,21% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 21/07 | 12,21% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 21/07 | 12,21% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 21/07 | 12,21% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 21/07 | 12,21% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 21/07 | 12,21% |
| UBS DURACION 0-2, FI A | 21/07 | 12,21% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 21/07 | 12,20% |
| LAZARD CAPITAL FI SRI PVD EUR | 18/07 | 12,20% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 21/07 | 12,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 21/07 | 12,20% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 21/07 | 12,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 21/07 | 12,20% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 21/07 | 12,19% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/07 | 12,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 21/07 | 12,19% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 21/07 | 12,19% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 21/07 | 12,19% |
| BL GLOBAL 75 A DIS | 18/07 | 12,19% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 17/07 | 12,19% |
| COMGEST GROWTH EUROPE EUR R ACC | 18/07 | 12,19% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 21/07 | 12,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 21/07 | 12,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 21/07 | 12,19% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 21/07 | 12,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 20/07 | 12,19% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 18/07 | 12,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 21/07 | 12,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 21/07 | 12,18% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 21/07 | 12,18% |
