| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 20/07 | 17,34% |
| SABADELL EURO YIELD, FI PREMIER | 17/07 | 17,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 20/07 | 17,34% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 20/07 | 17,34% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 20/07 | 17,33% |
| BGF WORLD HEALTHSCIENCE D2 USD | 20/07 | 17,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 20/07 | 17,33% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/07 | 17,33% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 17/07 | 17,33% |
| IBERCAJA RENTA FIJA 2027, FI C | 20/07 | 17,33% |
| JANUS HENDERSON HIGH YIELD B2 USD | 20/07 | 17,33% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 20/07 | 17,33% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 20/07 | 17,32% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 20/07 | 17,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 20/07 | 17,31% |
| BGF ASIAN TIGER BOND E2 USD | 20/07 | 17,31% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 20/07 | 17,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 20/07 | 17,31% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 20/07 | 17,31% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 16/07 | 17,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 20/07 | 17,31% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 20/07 | 17,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 20/07 | 17,30% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 20/07 | 17,30% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 20/07 | 17,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 20/07 | 17,30% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 16/07 | 17,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/07 | 17,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 20/07 | 17,30% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 17/07 | 17,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/07 | 17,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 20/07 | 17,30% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 17/07 | 17,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 20/07 | 17,29% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 20/07 | 17,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 20/07 | 17,29% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 20/07 | 17,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 20/07 | 17,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 20/07 | 17,29% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 20/07 | 17,28% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 20/07 | 17,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 20/07 | 17,28% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 20/07 | 17,28% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 17/07 | 17,28% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 17/07 | 17,28% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 20/07 | 17,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 20/07 | 17,27% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 20/07 | 17,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 20/07 | 17,27% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 20/07 | 17,27% |
