| DWS INVEST EURO CORPORATE BONDS FC | 20/07 | 14,35% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 20/07 | 14,35% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 17/07 | 14,35% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 17/07 | 14,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 20/07 | 14,35% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 17/07 | 14,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 17/07 | 14,35% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 20/07 | 14,35% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/07 | 14,34% |
| BBVA MI OBJETIVO 2031, FI | 16/07 | 14,34% |
| DWS INVEST SHORT DURATION CREDIT TFC | 20/07 | 14,34% |
| ESTRATEGIA ACUMULACION, FI | 16/07 | 14,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 20/07 | 14,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 20/07 | 14,34% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/07 | 14,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 20/07 | 14,34% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/07 | 14,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 20/07 | 14,33% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 20/07 | 14,33% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 20/07 | 14,33% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/07 | 14,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 20/07 | 14,33% |
| DWS INVEST EURO CORPORATE BONDS TFC | 20/07 | 14,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/07 | 14,33% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 20/07 | 14,33% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 20/07 | 14,33% |
| BANKINTER DEUDA FINANCIERA, FI C | 20/07 | 14,32% |
| GESTION BOUTIQUE II / JMK GLOBAL | 16/07 | 14,32% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 17/07 | 14,32% |
| GVCGAESCO PATRIMONIALISTA, FI P | 19/07 | 14,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 20/07 | 14,32% |
| MIROVA THEMATIC META H-I/A (EUR) | 20/07 | 14,32% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 20/07 | 14,32% |
| ODDO BHF POLARIS MODERATE CN-EUR | 17/07 | 14,32% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 20/07 | 14,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 20/07 | 14,31% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 20/07 | 14,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 20/07 | 14,31% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 20/07 | 14,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 20/07 | 14,31% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 17/07 | 14,31% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 20/07 | 14,31% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 17/07 | 14,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 20/07 | 14,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 20/07 | 14,30% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 20/07 | 14,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 20/07 | 14,29% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 20/07 | 14,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/07 | 14,29% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 20/07 | 14,29% |
