| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 31/07 | 8,27% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 30/07 | 8,27% |
| UBS (LUX) FINANCIAL BOND IA EUR | 31/07 | 8,27% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 31/07 | 8,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/07 | 8,26% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 31/07 | 8,26% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 30/07 | 8,26% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 31/07 | 8,26% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/07 | 8,26% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 30/07 | 8,26% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 30/07 | 8,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 30/07 | 8,26% |
| UNIFOND AHORRO, FI I | 31/07 | 8,26% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/07 | 8,25% |
| BGF ASIAN DRAGON A2 EUR | 31/07 | 8,25% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 31/07 | 8,25% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 31/07 | 8,25% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/07 | 8,25% |
| DB ESG CONSERVATIVE SD EUR | 31/07 | 8,25% |
| ECHIQUIER PATRIMOINE A | 30/07 | 8,25% |
| FONDITEL ALBATROS, FI A | 30/07 | 8,25% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 31/07 | 8,25% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 31/07 | 8,25% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 31/07 | 8,25% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 31/07 | 8,25% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/07 | 8,25% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 30/07 | 8,25% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 31/07 | 8,25% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 31/07 | 8,25% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/07 | 8,25% |
| A&G RENTA FIJA CORTO PLAZO, FI | 31/07 | 8,24% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 31/07 | 8,24% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 31/07 | 8,24% |
| PICTET - EMERGING MARKETS P DM EUR | 31/07 | 8,24% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 29/07 | 8,24% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 31/07 | 8,24% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 31/07 | 8,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 31/07 | 8,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 31/07 | 8,23% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 31/07 | 8,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/07 | 8,23% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 30/07 | 8,23% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/07 | 8,23% |
| FON FINECO INTERES, FI I | 29/07 | 8,23% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/07 | 8,23% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 31/07 | 8,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 31/07 | 8,23% |
| BL GLOBAL 75 B CHF HEDGED CAP | 31/07 | 8,22% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 30/07 | 8,22% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 31/07 | 8,22% |
