| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 07/08 | 10,33% |
| JPM PACIFIC EQUITY I (ACC) USD | 07/08 | 10,33% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 07/08 | 10,33% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 06/08 | 10,33% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 06/08 | 10,33% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 07/08 | 10,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 07/08 | 10,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 10,32% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/08 | 10,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/08 | 10,32% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 07/08 | 10,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 07/08 | 10,32% |
| ODDO BHF POLARIS MODERATE CR-EUR | 06/08 | 10,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/08 | 10,31% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 07/08 | 10,31% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 07/08 | 10,31% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 07/08 | 10,31% |
| DUX MULTIGESTION / MODERADO | 06/08 | 10,31% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 06/08 | 10,31% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 07/08 | 10,31% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 07/08 | 10,31% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 07/08 | 10,31% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 06/08 | 10,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 10,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 10,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 07/08 | 10,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 07/08 | 10,30% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 07/08 | 10,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 07/08 | 10,30% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 06/08 | 10,30% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 07/08 | 10,30% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 07/08 | 10,30% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 07/08 | 10,30% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 07/08 | 10,30% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 07/08 | 10,30% |
| SANTANDER HORIZONTE 2027, FI | 05/08 | 10,30% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 07/08 | 10,30% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 07/08 | 10,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 07/08 | 10,29% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 07/08 | 10,29% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 06/08 | 10,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 07/08 | 10,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 06/08 | 10,29% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 07/08 | 10,29% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 07/08 | 10,29% |
| PICTET - EMERGING DEBT BLEND I EUR | 07/08 | 10,29% |
| ROBECO SDG HIGH YIELD BONDS FH USD | 07/08 | 10,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 07/08 | 10,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 07/08 | 10,29% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 07/08 | 10,29% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 07/08 | 10,28% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 06/08 | 10,28% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 07/08 | 10,28% |
| CBNK RENTA FIJA EURO, FI CARTERA | 07/08 | 10,28% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 07/08 | 10,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 07/08 | 10,28% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 07/08 | 10,28% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 05/08 | 10,28% |
| MILLESIMA 2026 A USD (H) CAP | 06/08 | 10,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 07/08 | 10,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 07/08 | 10,28% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 07/08 | 10,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 07/08 | 10,27% |
| BGF US MID-CAP VALUE A2 USD | 07/08 | 10,27% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 07/08 | 10,27% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 07/08 | 10,27% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 07/08 | 10,27% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 07/08 | 10,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 07/08 | 10,27% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 07/08 | 10,27% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 05/08 | 10,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 07/08 | 10,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 07/08 | 10,26% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 07/08 | 10,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/08 | 10,26% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 10,26% |
| BISSAN / LARGO PLAZO B | 05/08 | 10,26% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 06/08 | 10,26% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 07/08 | 10,26% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 07/08 | 10,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 07/08 | 10,26% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 06/08 | 10,26% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 06/08 | 10,26% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 07/08 | 10,26% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 07/08 | 10,25% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 07/08 | 10,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 07/08 | 10,25% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 07/08 | 10,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 07/08 | 10,24% |
| BBVA CREDITO EUROPA, FI | 06/08 | 10,24% |
| BL GLOBAL 30 BI CAP | 07/08 | 10,24% |
| BL GLOBAL EQUITIES A DIS | 07/08 | 10,24% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 07/08 | 10,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 07/08 | 10,24% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 07/08 | 10,24% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 07/08 | 10,23% |
| BGF LATIN AMERICAN A2 EUR | 07/08 | 10,23% |
| BNP PARIBAS BOND 6 M I CAP EUR | 06/08 | 10,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 07/08 | 10,23% |
| FUNDSMITH EQUITY FUND T EUR DIS | 07/08 | 10,23% |
