| UNIFOND RENTA FIJA FLEXIBLE, FI A | 06/08 | 10,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 10,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/08 | 10,90% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 08/08 | 10,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/08 | 10,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 08/08 | 10,90% |
| ODDO BHF IMMOBILIER CN-EUR | 08/08 | 10,90% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 08/08 | 10,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 08/08 | 10,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 08/08 | 10,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | 10,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/08 | 10,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/08 | 10,89% |
| GESCONSULT / CORTO PLAZO I | 08/08 | 10,89% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 07/08 | 10,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 08/08 | 10,89% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 08/08 | 10,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 07/08 | 10,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 07/08 | 10,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 08/08 | 10,88% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 08/08 | 10,88% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 08/08 | 10,88% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 08/08 | 10,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/08 | 10,88% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 07/08 | 10,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 08/08 | 10,87% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 08/08 | 10,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 07/08 | 10,87% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/08 | 10,87% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 07/08 | 10,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 07/08 | 10,87% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 08/08 | 10,87% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/08 | 10,87% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 07/08 | 10,86% |
| AMUNDI SHORT TERM CREDIT I-C | 07/08 | 10,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/08 | 10,86% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 08/08 | 10,86% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 08/08 | 10,86% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 08/08 | 10,86% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 07/08 | 10,86% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 08/08 | 10,86% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 07/08 | 10,86% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 08/08 | 10,86% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 08/08 | 10,86% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 08/08 | 10,86% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 08/08 | 10,85% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 08/08 | 10,85% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 08/08 | 10,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 08/08 | 10,85% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 07/08 | 10,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 08/08 | 10,85% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 08/08 | 10,85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 08/08 | 10,85% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 08/08 | 10,85% |
| JPM US VALUE A (ACC) USD | 08/08 | 10,85% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 08/08 | 10,85% |
| ODDO BHF POLARIS MODERATE CN-EUR | 07/08 | 10,85% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 07/08 | 10,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 08/08 | 10,84% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 08/08 | 10,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 08/08 | 10,84% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 08/08 | 10,84% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 07/08 | 10,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 08/08 | 10,84% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 08/08 | 10,84% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 08/08 | 10,84% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 08/08 | 10,84% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 08/08 | 10,83% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/08 | 10,83% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 07/08 | 10,83% |
| CDE ODS IMPACT ISR, FI A | 08/08 | 10,83% |
| DB ESG BALANCED SAA (USD) USD WAMC | 08/08 | 10,83% |
| G FUND CREDIT EURO ISR R CAP EUR | 07/08 | 10,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/08 | 10,83% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 07/08 | 10,83% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 08/08 | 10,83% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 08/08 | 10,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 08/08 | 10,83% |
| R4 SELECCION CONSERVADORA, FI I | 07/08 | 10,83% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 08/08 | 10,83% |
| BGF GLOBAL EQUITY INCOME E2 USD | 08/08 | 10,82% |
| BL GLOBAL 50 B CAP | 07/08 | 10,82% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/08 | 10,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 08/08 | 10,82% |
| FONDMAPFRE GARANTIA III, FI | 07/08 | 10,82% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 08/08 | 10,82% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 07/08 | 10,82% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 07/08 | 10,82% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 08/08 | 10,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/08 | 10,81% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 08/08 | 10,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 07/08 | 10,81% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 08/08 | 10,81% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/08 | 10,81% |
| DWS INVEST SHORT DURATION CREDIT NC | 08/08 | 10,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 08/08 | 10,81% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 08/08 | 10,81% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 08/08 | 10,81% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 08/08 | 10,81% |
| BESTINVER CORTO PLAZO, FI B | 08/08 | 10,80% |
