***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 14/08 | 24,81% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/08 | 24,81% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 18/08 | 24,80% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/08 | 24,80% |
| ***** MERCH-UNIVERSAL, FI | 18/08 | 24,80% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 18/08 | 24,80% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/08 | 24,79% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 18/08 | 24,78% |
| ***** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/08 | 24,77% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 18/08 | 24,76% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/08 | 24,75% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 18/08 | 24,71% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/08 | 24,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 14/08 | 24,69% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 18/08 | 24,68% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 18/08 | 24,65% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 18/08 | 24,63% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 14/08 | 24,63% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 18/08 | 24,60% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 14/08 | 24,54% |
