| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 08/08 | 8,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/08 | 8,68% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/08 | 8,68% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/08 | 8,68% |
| FONDO AHORRO, FI | 07/08 | 8,68% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 08/08 | 8,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 08/08 | 8,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 08/08 | 8,68% |
| MSIF GLOBAL QUALITY A (USD) | 08/08 | 8,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 08/08 | 8,68% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 08/08 | 8,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 08/08 | 8,68% |
| THEMATICS META R/A (USD) | 08/08 | 8,68% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 08/08 | 8,68% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 07/08 | 8,67% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 08/08 | 8,67% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 08/08 | 8,67% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 08/08 | 8,67% |
| FIDELITY ILF THE EURO FUND G ACC | 08/08 | 8,67% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 07/08 | 8,67% |
| MEDIOLANUM FONDCUENTA, FI S | 08/08 | 8,67% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 07/08 | 8,67% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 07/08 | 8,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 08/08 | 8,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 08/08 | 8,67% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 08/08 | 8,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 07/08 | 8,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 07/08 | 8,66% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 08/08 | 8,66% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 08/08 | 8,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 07/08 | 8,66% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 07/08 | 8,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 08/08 | 8,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 08/08 | 8,66% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/08 | 8,65% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 08/08 | 8,65% |
| DNCA INVEST - ALPHA BONDS ND EUR | 08/08 | 8,65% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 08/08 | 8,65% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 08/08 | 8,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/08 | 8,65% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 07/08 | 8,65% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 08/08 | 8,65% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 08/08 | 8,65% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 08/08 | 8,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 08/08 | 8,64% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 08/08 | 8,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 08/08 | 8,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 08/08 | 8,64% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 08/08 | 8,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 07/08 | 8,64% |
