| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 20/07 | 16,98% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 20/07 | 16,98% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 20/07 | 16,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 20/07 | 16,98% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 20/07 | 16,98% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 20/07 | 16,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 20/07 | 16,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 20/07 | 16,97% |
| BGF GLOBAL CORPORATE BOND X2 USD | 20/07 | 16,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 17/07 | 16,97% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 20/07 | 16,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 20/07 | 16,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 20/07 | 16,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 20/07 | 16,96% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 20/07 | 16,96% |
| DWS INVEST CHINESE EQUITIES LC | 20/07 | 16,96% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/07 | 16,96% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 16/07 | 16,96% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 20/07 | 16,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 20/07 | 16,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 20/07 | 16,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 20/07 | 16,95% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/07 | 16,95% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 20/07 | 16,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 20/07 | 16,95% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 20/07 | 16,95% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 20/07 | 16,95% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 20/07 | 16,94% |
| FONDMAPFRE GARANTIA III, FI | 19/07 | 16,94% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/07 | 16,94% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 20/07 | 16,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/07 | 16,94% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 20/07 | 16,94% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 20/07 | 16,93% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 20/07 | 16,93% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 20/07 | 16,93% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/07 | 16,93% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 20/07 | 16,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 20/07 | 16,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 20/07 | 16,92% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 20/07 | 16,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 20/07 | 16,91% |
| BGF CHINA E2 EUR (HEDGED) | 20/07 | 16,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/07 | 16,91% |
| LAZARD SMALL CAPS EURO R | 17/07 | 16,91% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 17/07 | 16,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 20/07 | 16,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 20/07 | 16,91% |
| R-CO CONVICTION CREDIT EURO C EUR | 17/07 | 16,91% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 20/07 | 16,90% |
