| MUTUAFONDO FORTALEZA, FI L | 20/07 | 17,79% |
| ODDO BHF IMMOBILIER DR-EUR | 20/07 | 17,79% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 17/07 | 17,79% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 17/07 | 17,79% |
| BGF GLOBAL BOND INCOME D2 EUR | 20/07 | 17,78% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 17/07 | 17,78% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 20/07 | 17,78% |
| FONDO ARTAC, FI | 16/07 | 17,78% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 17/07 | 17,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 20/07 | 17,78% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 20/07 | 17,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 20/07 | 17,78% |
| ODDO BHF IMMOBILIER DI-EUR | 20/07 | 17,78% |
| SANTALUCIA SELECCION MODERADO, FI A | 17/07 | 17,78% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 20/07 | 17,78% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 20/07 | 17,77% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 20/07 | 17,77% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 20/07 | 17,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 20/07 | 17,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 20/07 | 17,77% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 20/07 | 17,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/07 | 17,77% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 20/07 | 17,77% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 17/07 | 17,77% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 17/07 | 17,76% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 20/07 | 17,76% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 16/07 | 17,76% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 20/07 | 17,76% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 20/07 | 17,76% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 20/07 | 17,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 20/07 | 17,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 20/07 | 17,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 20/07 | 17,75% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 20/07 | 17,75% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 20/07 | 17,75% |
| MUTUAFONDO EVOLUCION, FI S | 19/07 | 17,75% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 20/07 | 17,75% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 20/07 | 17,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 20/07 | 17,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 20/07 | 17,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 20/07 | 17,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 17/07 | 17,75% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 20/07 | 17,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 20/07 | 17,74% |
| BARINGS LATIN AMERICA FUND A USD DIS | 20/07 | 17,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 20/07 | 17,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 20/07 | 17,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 20/07 | 17,74% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 20/07 | 17,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 20/07 | 17,74% |
