| ODDO BHF POLARIS DYNAMIC DNW-EUR | 23/07 | 12,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 22/07 | 12,10% |
| R-CO THEMATIC REAL ESTATE F EUR | 22/07 | 12,10% |
| BGF CHINA BOND I2 EUR (HEDGED) | 23/07 | 12,09% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 23/07 | 12,09% |
| CONCIENCIA SOCIAL, FI R | 23/07 | 12,09% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 23/07 | 12,09% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 23/07 | 12,09% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 23/07 | 12,09% |
| GLOBAL MIX FUND, FI | 21/07 | 12,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 23/07 | 12,09% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 23/07 | 12,09% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/07 | 12,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/07 | 12,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 23/07 | 12,09% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 23/07 | 12,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 22/07 | 12,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 23/07 | 12,09% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/07 | 12,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 23/07 | 12,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 23/07 | 12,08% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 23/07 | 12,08% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 23/07 | 12,08% |
| MERCH-FONTEMAR, FI | 23/07 | 12,08% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 23/07 | 12,08% |
| MUTUAFONDO MIXTO SELECCION, FI A | 23/07 | 12,08% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 22/07 | 12,08% |
| SANTANDER SELECT DYNAMIC AUH CAP | 22/07 | 12,08% |
| UBAM - DYNAMIC EURO BOND IC EUR | 22/07 | 12,08% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 23/07 | 12,08% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 23/07 | 12,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 23/07 | 12,07% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 23/07 | 12,07% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 23/07 | 12,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 23/07 | 12,07% |
| SPARINVEST - SECURUS EUR R CAP | 23/07 | 12,07% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 23/07 | 12,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 23/07 | 12,06% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/07 | 12,06% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 23/07 | 12,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 23/07 | 12,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 23/07 | 12,06% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 23/07 | 12,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 22/07 | 12,06% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 23/07 | 12,06% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 23/07 | 12,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 23/07 | 12,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 22/07 | 12,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 23/07 | 12,05% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 22/07 | 12,05% |
