| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 13/08 | 12,86% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 12/08 | 12,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 13/08 | 12,86% |
| RURAL MIXTO INTERNACIONAL 25, FI | 13/08 | 12,86% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/08 | 12,86% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 13/08 | 12,85% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 13/08 | 12,85% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 13/08 | 12,85% |
| DWS INVEST CROCI EURO LD | 13/08 | 12,85% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 12/08 | 12,85% |
| LAZARD EURO SHORT DURATION SRI IC | 12/08 | 12,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 13/08 | 12,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 13/08 | 12,84% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 13/08 | 12,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 12,84% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 13/08 | 12,84% |
| GLOBAL ALLOCATION, FI R | 13/08 | 12,84% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 12/08 | 12,84% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 13/08 | 12,84% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 13/08 | 12,84% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 12/08 | 12,83% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 12/08 | 12,83% |
| PENTA INVERSION, FI B | 13/08 | 12,83% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 13/08 | 12,83% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 11/08 | 12,83% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 11/08 | 12,83% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 13/08 | 12,82% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 13/08 | 12,82% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 13/08 | 12,82% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 13/08 | 12,82% |
| CT (LUX) AMERICAN SELECT DU USD | 13/08 | 12,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 13/08 | 12,82% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 13/08 | 12,82% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 13/08 | 12,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 12/08 | 12,81% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 13/08 | 12,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 12/08 | 12,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 12/08 | 12,81% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 13/08 | 12,81% |
| ABANTE SELECCION, FI | 12/08 | 12,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 13/08 | 12,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/08 | 12,80% |
| MUTUAFONDO FORTALEZA, FI L | 13/08 | 12,80% |
| DB FONCREATIVO, FI | 28/07 | 12,79% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 12/08 | 12,79% |
| RENTA 4 RENTA FIJA, FI I | 13/08 | 12,79% |
| RURAL MIXTO 25, FI | 13/08 | 12,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 13/08 | 12,79% |
| BGF CHINA INNOVATION X2 USD | 13/08 | 12,78% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 13/08 | 12,78% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 13/08 | 12,78% |
| JUPITER CHINA EQUITY FUND L USD CAP | 13/08 | 12,78% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 12,78% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 12/08 | 12,78% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 13/08 | 12,78% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/08 | 12,78% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 11/08 | 12,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 12,78% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 13/08 | 12,77% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 13/08 | 12,77% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 13/08 | 12,77% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 13/08 | 12,77% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 12/08 | 12,77% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/08 | 12,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 13/08 | 12,77% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 13/08 | 12,77% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 13/08 | 12,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 13/08 | 12,77% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 12/08 | 12,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/08 | 12,77% |
| ROBECO SUSTAINABLE WATER I EUR | 13/08 | 12,77% |
| SINGULAR MULTIACTIVOS / 60 A | 12/08 | 12,77% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 13/08 | 12,77% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 13/08 | 12,77% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 13/08 | 12,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 13/08 | 12,76% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 11/08 | 12,76% |
| DWS INVEST SHORT DURATION CREDIT LC | 13/08 | 12,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 13/08 | 12,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 13/08 | 12,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/08 | 12,76% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 13/08 | 12,76% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 13/08 | 12,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 13/08 | 12,76% |
| RENTA 4 VALOR RELATIVO, FI P | 13/08 | 12,76% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 13/08 | 12,76% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 13/08 | 12,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/08 | 12,75% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 13/08 | 12,75% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 13/08 | 12,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 13/08 | 12,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 13/08 | 12,75% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 12/08 | 12,75% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 13/08 | 12,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 13/08 | 12,75% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 13/08 | 12,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 13/08 | 12,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 13/08 | 12,75% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 12/08 | 12,75% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 13/08 | 12,74% |
