| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 13/08 | 13,54% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 13/08 | 13,54% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 13/08 | 13,54% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 12/08 | 13,53% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 11/08 | 13,53% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 13/08 | 13,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/08 | 13,53% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 13/08 | 13,53% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 13/08 | 13,53% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 13/08 | 13,53% |
| NATIXIS ESG MODERATE I/A (EUR) | 12/08 | 13,53% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 13/08 | 13,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 13/08 | 13,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 13/08 | 13,52% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 13/08 | 13,52% |
| CT (LUX) UK EQUITIES DG GBP | 13/08 | 13,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 13/08 | 13,52% |
| INVESCO ASIAN EQUITY E CAP EUR | 13/08 | 13,52% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 13/08 | 13,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 12/08 | 13,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/08 | 13,52% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/07 | 13,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 13/08 | 13,51% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 13/08 | 13,51% |
| PICTET - SECURITY I USD | 13/08 | 13,51% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 13/08 | 13,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 13/08 | 13,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 13/08 | 13,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 13/08 | 13,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 12/08 | 13,50% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 12/08 | 13,50% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 13/08 | 13,50% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 13/08 | 13,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 12/08 | 13,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 13/08 | 13,49% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/08 | 13,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 13/08 | 13,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 13/08 | 13,49% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 13/08 | 13,49% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 13/08 | 13,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 13/08 | 13,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/08 | 13,48% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 13/08 | 13,48% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 13/08 | 13,48% |
| GLOBAL VALUE OPPORTUNITIES, FI | 12/08 | 13,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 12/08 | 13,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 13/08 | 13,48% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/08 | 13,48% |
| ROBECO SMART ENERGY I GBP | 13/08 | 13,48% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 11/08 | 13,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 13/08 | 13,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 13/08 | 13,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 13/08 | 13,47% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 12/08 | 13,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 13/08 | 13,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 13/08 | 13,47% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 13/08 | 13,47% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 13/08 | 13,47% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 13/08 | 13,47% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 13/08 | 13,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 13/08 | 13,47% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 13/08 | 13,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 12/08 | 13,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 13/08 | 13,46% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 13/08 | 13,46% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 13/08 | 13,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 12/08 | 13,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/08 | 13,46% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 13/08 | 13,46% |
| EDR SICAV-ULTIM J USD CAP | 12/08 | 13,45% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 13/08 | 13,45% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 13/08 | 13,45% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 13/08 | 13,45% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 12/08 | 13,45% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 12/08 | 13,45% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 12/08 | 13,45% |
| T.ROWE JAPANESE EQUITY FUND Q | 13/08 | 13,45% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 13/08 | 13,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 13/08 | 13,44% |
| CPR INVEST GEAR EMERGING A ACC | 13/08 | 13,44% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 13/08 | 13,44% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/08 | 13,44% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 13/08 | 13,44% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 13/08 | 13,43% |
| BGF ASIAN DRAGON X2 USD | 13/08 | 13,43% |
| DWS TOP DIVIDENDE RC | 13/08 | 13,43% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 13/08 | 13,43% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 13/08 | 13,43% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 13/08 | 13,43% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 13/08 | 13,43% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 13/08 | 13,43% |
| PICTET - SECURITY I EUR | 13/08 | 13,43% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 12/08 | 13,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 12/08 | 13,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 13/08 | 13,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 13,42% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 13/08 | 13,42% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/08 | 13,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 13/08 | 13,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 13/08 | 13,42% |
