| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 17/08 | 11,60% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 19/08 | 11,60% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 19/08 | 11,60% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 19/08 | 11,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/08 | 11,58% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 19/08 | 11,58% |
| FAST-ASIA FUND A-PF-ACC-USD | 19/08 | 11,58% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 19/08 | 11,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/08 | 11,58% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/08 | 11,57% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/08 | 11,57% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 19/08 | 11,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 19/08 | 11,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 19/08 | 11,56% |
| GVCGAESCO PATRIMONIALISTA, FI A | 18/08 | 11,56% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 19/08 | 11,56% |
| ECHIQUIER PATRIMOINE A | 18/08 | 11,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 18/08 | 11,55% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 19/08 | 11,55% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 11,55% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 19/08 | 11,54% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 19/08 | 11,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 19/08 | 11,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 19/08 | 11,53% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 19/08 | 11,53% |
| RENTA 4 VALOR RELATIVO, FI R | 19/08 | 11,53% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 13/08 | 11,53% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 19/08 | 11,52% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 19/08 | 11,52% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 18/08 | 11,52% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 19/08 | 11,52% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 19/08 | 11,52% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 19/08 | 11,51% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/08 | 11,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 19/08 | 11,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 18/08 | 11,51% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 19/08 | 11,50% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/08 | 11,49% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 19/08 | 11,49% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 19/08 | 11,48% |
| JPM INCOME D (ACC) USD | 19/08 | 11,48% |
| CALIOPE, FI SIN RETRO | 17/08 | 11,47% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 19/08 | 11,47% |
| SANTANDER TOTAL RETURN M CAP | 18/08 | 11,47% |
| AMUNDI SANDLER US EQUITY FUND A USD | 18/08 | 11,46% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 18/08 | 11,46% |
| PIMCO DYNAMIC BOND E USD CAP | 19/08 | 11,46% |
| RENTA 4 PEGASUS, FI P | 19/08 | 11,46% |
| DNCA INVEST - CONVERTIBLES B EUR | 19/08 | 11,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/08 | 11,45% |
