| FIDELITY ILF THE STERLING FUND I ACC | 17/07 | 15,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 16/07 | 15,89% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 16/07 | 15,89% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 16/07 | 15,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/07 | 15,88% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/07 | 15,88% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 17/07 | 15,88% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 17/07 | 15,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 16/07 | 15,87% |
| DPAM L PATRIMONIAL FUND W CAP | 16/07 | 15,87% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/07 | 15,87% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/07 | 15,87% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/07 | 15,87% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 15,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/07 | 15,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/07 | 15,86% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/07 | 15,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 17/07 | 15,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 17/07 | 15,86% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 17/07 | 15,86% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 17/07 | 15,86% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 16/07 | 15,86% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/07 | 15,86% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/07 | 15,86% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 17/07 | 15,85% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 17/07 | 15,85% |
| CAIXABANK GESTION 30, FI PLATINUM | 15/07 | 15,85% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 16/07 | 15,85% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/07 | 15,85% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 16/07 | 15,85% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 17/07 | 15,85% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 17/07 | 15,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 17/07 | 15,85% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 17/07 | 15,84% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 17/07 | 15,84% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 17/07 | 15,84% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 17/07 | 15,84% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 16/07 | 15,84% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/07 | 15,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/07 | 15,83% |
| BGF CHINA BOND E2 EUR | 17/07 | 15,83% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 17/07 | 15,83% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 17/07 | 15,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 17/07 | 15,83% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 17/07 | 15,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 16/07 | 15,83% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/07 | 15,83% |
| WELZIA AHORRO 5, FI | 16/07 | 15,83% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 16/07 | 15,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 16/07 | 15,82% |
