| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/08 | 13,13% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 11/08 | 13,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 13/08 | 13,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 13/08 | 13,13% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 13/08 | 13,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 13/08 | 13,13% |
| RENTA 4 PEGASUS, FI I | 13/08 | 13,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 13/08 | 13,12% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 13/08 | 13,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 13/08 | 13,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 13/08 | 13,12% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 13/08 | 13,12% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 13/08 | 13,12% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 13/08 | 13,12% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 13/08 | 13,12% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 12/08 | 13,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 13,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 13/08 | 13,11% |
| BANKINTER PLATEA MODERADO, FI B | 12/08 | 13,11% |
| BGF US BASIC VALUE A4 EUR | 13/08 | 13,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 13/08 | 13,11% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 13/08 | 13,11% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 13/08 | 13,11% |
| ROBECO SMART ENERGY F EUR | 13/08 | 13,11% |
| ROBECO SUSTAINABLE WATER I CHF | 13/08 | 13,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 13/08 | 13,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 13/08 | 13,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 13/08 | 13,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 12/08 | 13,10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 12/08 | 13,10% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 13/08 | 13,10% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 12/08 | 13,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 13/08 | 13,10% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 13/08 | 13,10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 13/08 | 13,09% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 13/08 | 13,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 13/08 | 13,09% |
| PICTET TR - MANDARIN I USD | 12/08 | 13,09% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 13,09% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/08 | 13,09% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 12/08 | 13,09% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 13/08 | 13,08% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 13/08 | 13,08% |
| IBERCAJA GLOBAL BRANDS, FI A | 13/08 | 13,08% |
| R-CO CONVICTION CREDIT EURO R EUR | 12/08 | 13,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/08 | 13,08% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 12/08 | 13,08% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/08 | 13,07% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 13/08 | 13,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 13/08 | 13,07% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 11/08 | 13,07% |
| LO SELECTION - ANTARA P CAP EUR | 07/08 | 13,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/08 | 13,07% |
| ROBECO SDG CREDIT INCOME IH EUR | 13/08 | 13,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/08 | 13,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 13/08 | 13,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 13/08 | 13,06% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 13/08 | 13,06% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 13/08 | 13,06% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 13/08 | 13,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 13/08 | 13,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 13/08 | 13,06% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 12/08 | 13,05% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 13/08 | 13,05% |
| BGF US BASIC VALUE D4 GBP | 13/08 | 13,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 13/08 | 13,05% |
| IBERCAJA RENTA FIJA 2027, FI A | 13/08 | 13,05% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 13/08 | 13,05% |
| ODDO BHF POLARIS BALANCED CN-EUR | 13/08 | 13,05% |
| ROBECO SUSTAINABLE WATER I GBP | 13/08 | 13,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 13/08 | 13,05% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 13/08 | 13,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 13/08 | 13,05% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 13/08 | 13,04% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 13/08 | 13,04% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 13/08 | 13,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/08 | 13,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 13/08 | 13,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 13/08 | 13,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/08 | 13,03% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/08 | 13,03% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/08 | 13,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 13,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/08 | 13,03% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/08 | 13,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 13,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/08 | 13,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 13/08 | 13,02% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 13/08 | 13,02% |
| CT (LUX) UK EQUITIES AEH EUR | 13/08 | 13,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 13/08 | 13,02% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 12/08 | 13,02% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 13/08 | 13,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 13/08 | 13,02% |
| BGF US BASIC VALUE A4 GBP | 13/08 | 13,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 13/08 | 13,01% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 13/08 | 13,01% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/08 | 13,01% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/08 | 13,01% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/08 | 13,01% |
