***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 15/08 | 16,50% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 15/08 | 16,50% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 14/08 | 16,46% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 16,44% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/08 | 16,44% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 13/08 | 16,42% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 13/08 | 16,39% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/08 | 16,38% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/08 | 16,38% |
| ***** MAN GLG GLOBAL CONVERTIBLES DL H GBP | 14/08 | 16,37% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 15/08 | 16,36% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 14/08 | 16,35% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 14/08 | 16,33% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 14/08 | 16,33% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 15/08 | 16,33% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 14/08 | 16,31% |
| ***** POLAR RENTA FIJA, FI A | 14/08 | 16,31% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 14/08 | 16,30% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 14/08 | 16,28% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/08 | 16,28% |
