| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 31/07 | 10,08% |
| PICTET - EMERGING MARKETS P EUR | 31/07 | 10,08% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 31/07 | 10,07% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 31/07 | 10,07% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 31/07 | 10,07% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 30/07 | 10,07% |
| DUNAS VALOR EQUILIBRADO, FI RD | 30/07 | 10,07% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 31/07 | 10,07% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 31/07 | 10,07% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 29/07 | 10,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 31/07 | 10,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 31/07 | 10,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 31/07 | 10,06% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 31/07 | 10,06% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 31/07 | 10,06% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 31/07 | 10,06% |
| PICTET - HUMAN I EUR | 31/07 | 10,06% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 31/07 | 10,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 31/07 | 10,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/07 | 10,05% |
| BGF WORLD MINING D2 EUR | 31/07 | 10,05% |
| BL GLOBAL 75 BR CAP | 31/07 | 10,05% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 29/07 | 10,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 31/07 | 10,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 31/07 | 10,05% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 31/07 | 10,05% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 31/07 | 10,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 30/07 | 10,05% |
| SANTANDER HORIZONTE 2027, FI | 29/07 | 10,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 31/07 | 10,04% |
| DWS ESG MULTI ASSET DYNAMIC LD | 31/07 | 10,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 31/07 | 10,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 31/07 | 10,04% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 31/07 | 10,04% |
| MUTUAFONDO CORTO PLAZO, FI D | 31/07 | 10,04% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 30/07 | 10,04% |
| ALLIANZ GLOBAL WATER AT EUR | 31/07 | 10,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 31/07 | 10,03% |
| IBERCAJA GARANTIZADO EUROPA, FI | 30/07 | 10,03% |
| LAZARD CAPITAL FI SRI PVD EUR | 30/07 | 10,03% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 30/07 | 10,03% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/07 | 10,03% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 31/07 | 10,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 31/07 | 10,03% |
| SANTANDER RF AHORRO, FI I PLUS | 30/07 | 10,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 31/07 | 10,03% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 31/07 | 10,03% |
| TREA CAJAMAR RENTA FIJA, FI A | 31/07 | 10,03% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 31/07 | 10,03% |
| BGF ASIAN GROWTH LEADERS D3 USD | 31/07 | 10,02% |
