| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 21/08 | 16,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 21/08 | 16,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 21/08 | 16,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 21/08 | 16,06% |
| DNCA INVEST - CONVERTIBLES I EUR | 21/08 | 16,05% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 21/08 | 16,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 21/08 | 16,05% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 21/08 | 16,05% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 20/08 | 16,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 21/08 | 16,04% |
| DPAM L BONDS HIGHER YIELD W CAP | 21/08 | 16,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 21/08 | 16,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 21/08 | 16,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 20/08 | 16,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 21/08 | 16,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 21/08 | 16,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 21/08 | 16,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 21/08 | 16,03% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 21/08 | 16,03% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 21/08 | 16,03% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 20/08 | 16,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 21/08 | 16,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 21/08 | 16,02% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 21/08 | 16,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 21/08 | 16,02% |
| POLAR RENTA FIJA, FI L | 21/08 | 16,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 21/08 | 16,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 21/08 | 16,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 21/08 | 16,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | 16,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | 16,01% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 20/08 | 16,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 21/08 | 16,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 20/08 | 16,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 20/08 | 16,00% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 21/08 | 16,00% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 21/08 | 16,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 21/08 | 15,99% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 21/08 | 15,99% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 21/08 | 15,99% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 20/08 | 15,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 21/08 | 15,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 21/08 | 15,99% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 21/08 | 15,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 21/08 | 15,98% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 21/08 | 15,98% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 20/08 | 15,97% |
| BESTINVER PATRIMONIO, FI | 21/08 | 15,96% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 21/08 | 15,96% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 21/08 | 15,96% |
