| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 28/07 | 10,14% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 30/07 | 10,13% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 30/07 | 10,13% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 30/07 | 10,13% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 30/07 | 10,13% |
| DNCA INVEST - SERENITE PLUS A EUR | 30/07 | 10,13% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 29/07 | 10,13% |
| GAM MULTIBOND - ABS C CHF HEDGED | 30/07 | 10,13% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 30/07 | 10,13% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 29/07 | 10,13% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 29/07 | 10,13% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 30/07 | 10,13% |
| SINGULAR MULTIACTIVOS / 40 A | 29/07 | 10,13% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 30/07 | 10,13% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 30/07 | 10,12% |
| DUNAS VALOR EQUILIBRADO, FI RD | 29/07 | 10,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 30/07 | 10,12% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 30/07 | 10,12% |
| TABOR, FI | 29/07 | 10,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 30/07 | 10,12% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 30/07 | 10,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 30/07 | 10,11% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 29/07 | 10,11% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 29/07 | 10,11% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 28/07 | 10,11% |
| ALLIANZ GLOBAL WATER AT EUR | 30/07 | 10,10% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 30/07 | 10,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 30/07 | 10,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 30/07 | 10,10% |
| LAZARD CAPITAL FI SRI RVD EUR | 29/07 | 10,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 30/07 | 10,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/07 | 10,10% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/07 | 10,09% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 29/07 | 10,09% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 30/07 | 10,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 30/07 | 10,09% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 30/07 | 10,09% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 30/07 | 10,09% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 30/07 | 10,08% |
| DWS CONCEPT KALDEMORGEN SFC | 30/07 | 10,08% |
| FRANKLIN HIGH YIELD A (ACC) USD | 30/07 | 10,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 10,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/07 | 10,08% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 30/07 | 10,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 30/07 | 10,08% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 30/07 | 10,08% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 30/07 | 10,08% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 30/07 | 10,08% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 30/07 | 10,07% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 30/07 | 10,07% |
