| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 13/08 | 19,71% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 18/08 | 19,71% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 18/08 | 19,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 18/08 | 19,70% |
| LA FRANCAISE SUB DEBT C | 14/08 | 19,70% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 18/08 | 19,69% |
| LA FRANCAISE SUB DEBT TC EUR | 14/08 | 19,69% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 18/08 | 19,69% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 18/08 | 19,69% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 18/08 | 19,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 11/08 | 19,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 18/08 | 19,67% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 18/08 | 19,67% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 14/08 | 19,67% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 18/08 | 19,67% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 18/08 | 19,67% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 18/08 | 19,66% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/08 | 19,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/08 | 19,66% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/08 | 19,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/08 | 19,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 18/08 | 19,65% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 18/08 | 19,65% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 18/08 | 19,64% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 18/08 | 19,64% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 14/08 | 19,64% |
| UBAM - HYBRID BOND IHC EUR | 14/08 | 19,64% |
| BANKINTER PLATEA MODERADO, FI B | 15/08 | 19,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/08 | 19,63% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 18/08 | 19,62% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 14/08 | 19,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 18/08 | 19,61% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 14/08 | 19,60% |
| JPM GLOBAL BALANCED C (ACC) EUR | 18/08 | 19,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 18/08 | 19,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/08 | 19,60% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/08 | 19,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 18/08 | 19,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 18/08 | 19,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/08 | 19,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/08 | 19,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/08 | 19,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 14/08 | 19,58% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 14/08 | 19,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/08 | 19,58% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 18/08 | 19,57% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 18/08 | 19,57% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 18/08 | 19,57% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 18/08 | 19,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 14/08 | 19,56% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 18/08 | 19,56% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 14/08 | 19,55% |
| BGF ASIAN GROWTH LEADERS D2 USD | 18/08 | 19,55% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 18/08 | 19,55% |
| R-CO THEMATIC SILVER PLUS CL EUR | 14/08 | 19,55% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 14/08 | 19,54% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/08 | 19,54% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 18/08 | 19,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 18/08 | 19,52% |
| GAM MULTIBOND - ABS B CHF HEDGED | 18/08 | 19,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 18/08 | 19,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/08 | 19,52% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/08 | 19,51% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 18/08 | 19,51% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 18/08 | 19,51% |
| MSIF US ADVANTAGE I (USD) | 18/08 | 19,51% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 15/08 | 19,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/08 | 19,50% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/08 | 19,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 18/08 | 19,50% |
| CAIXABANK DESTINO, FI PLUS | 13/08 | 19,50% |
| CINVEST MULTIGESTION / GARP | 15/08 | 19,50% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 18/08 | 19,50% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 18/08 | 19,50% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 14/08 | 19,49% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 14/08 | 19,49% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 18/08 | 19,49% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 18/08 | 19,49% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/08 | 19,49% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/08 | 19,49% |
| ACACIA BONOMIX, FI ORO | 15/08 | 19,48% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/08 | 19,48% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 18/08 | 19,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 14/08 | 19,48% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 18/08 | 19,47% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 18/08 | 19,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/08 | 19,47% |
| INVERSABADELL 50, FI BASE | 15/08 | 19,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 18/08 | 19,47% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 18/08 | 19,47% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 14/08 | 19,47% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/08 | 19,46% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/08 | 19,46% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 15/08 | 19,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/08 | 19,46% |
| BL GLOBAL 50 BI CAP | 18/08 | 19,45% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/08 | 19,45% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 14/08 | 19,45% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 14/08 | 19,45% |
| MARCH CARTERA DECIDIDA, FI A | 15/08 | 19,45% |
