| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 31/07 | 8,90% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 30/07 | 8,90% |
| CT (LUX) UK EQUITIES ZGP GBP | 31/07 | 8,90% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 30/07 | 8,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 31/07 | 8,90% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 31/07 | 8,90% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 31/07 | 8,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 30/07 | 8,90% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 07/07 | 8,90% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 31/07 | 8,90% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 31/07 | 8,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 31/07 | 8,89% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 29/07 | 8,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 31/07 | 8,89% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 31/07 | 8,89% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 31/07 | 8,89% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 31/07 | 8,89% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 30/07 | 8,88% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 31/07 | 8,88% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 30/07 | 8,88% |
| BBVA RETORNO ABSOLUTO, FI | 28/07 | 8,88% |
| BGF SUSTAINABLE ENERGY D4 EUR | 31/07 | 8,88% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 31/07 | 8,88% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/07 | 8,88% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 31/07 | 8,88% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 30/07 | 8,88% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 31/07 | 8,88% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 31/07 | 8,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 31/07 | 8,87% |
| ATL CAPITAL CORTO PLAZO, FI L | 31/07 | 8,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 31/07 | 8,87% |
| BGF CHINA INNOVATION X2 USD | 31/07 | 8,87% |
| EUROVALOR AHORRO RENTAS II, FI | 29/07 | 8,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 31/07 | 8,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/07 | 8,87% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 31/07 | 8,87% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 31/07 | 8,87% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/07 | 8,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/07 | 8,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/07 | 8,86% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 31/07 | 8,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/07 | 8,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 31/07 | 8,86% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 31/07 | 8,86% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 30/07 | 8,86% |
| FONDMAPFRE GARANTIA II, FI | 29/07 | 8,86% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 31/07 | 8,86% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 31/07 | 8,86% |
| ROBECO EURO SDG CREDITS I EUR | 31/07 | 8,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 31/07 | 8,85% |
