| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 17/07 | 18,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 20/07 | 18,21% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 20/07 | 18,20% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 20/07 | 18,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 20/07 | 18,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 20/07 | 18,20% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 20/07 | 18,20% |
| FONDO GARANTIA 2026, FI | 19/07 | 18,20% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 20/07 | 18,20% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 17/07 | 18,20% |
| MSIF INDIAN EQUITY I (USD) | 20/07 | 18,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 20/07 | 18,20% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 20/07 | 18,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 20/07 | 18,20% |
| T.ROWE ASIA CREDIT BOND FUND A | 20/07 | 18,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 20/07 | 18,20% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 20/07 | 18,20% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 17/07 | 18,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 20/07 | 18,19% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 20/07 | 18,19% |
| SABADELL PRUDENTE, FI PREMIER | 16/07 | 18,19% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 17/07 | 18,18% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 20/07 | 18,18% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 17/07 | 18,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/07 | 18,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 20/07 | 18,18% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 20/07 | 18,18% |
| YOSEMITE HEDGE FUND, FIL F | 20/07 | 18,18% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 20/07 | 18,17% |
| BGF WORLD HEALTHSCIENCE I2 USD | 20/07 | 18,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 20/07 | 18,17% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 20/07 | 18,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 20/07 | 18,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 20/07 | 18,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 20/07 | 18,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 20/07 | 18,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/07 | 18,16% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 20/07 | 18,16% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 20/07 | 18,16% |
| R-CO CONVICTION CREDIT EURO IC EUR | 17/07 | 18,16% |
| ROBECO CHINESE EQUITIES D EUR | 20/07 | 18,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 20/07 | 18,16% |
| ALMA V, FIL I | 30/06 | 18,15% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 20/07 | 18,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 20/07 | 18,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 16/07 | 18,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 20/07 | 18,15% |
| LAZARD SMALL CAPS EURO I | 17/07 | 18,15% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 17/07 | 18,15% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 20/07 | 18,15% |
