| JANUS HENDERSON US VENTURE I2 USD | 31/07 | 10,91% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 31/07 | 10,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 31/07 | 10,91% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 31/07 | 10,91% |
| ROBECO HIGH YIELD BONDS I USD | 31/07 | 10,91% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 31/07 | 10,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 30/07 | 10,91% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 31/07 | 10,90% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 31/07 | 10,90% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 30/07 | 10,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 31/07 | 10,90% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 31/07 | 10,90% |
| FRANKLIN HIGH YIELD A (ACC) USD | 31/07 | 10,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 31/07 | 10,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 31/07 | 10,90% |
| IBERCAJA BLACKROCK CHINA, FI A | 29/07 | 10,90% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 31/07 | 10,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 30/07 | 10,90% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 31/07 | 10,90% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 31/07 | 10,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 31/07 | 10,90% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 31/07 | 10,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/07 | 10,89% |
| MEDIOLANUM RENTA, FI E-A | 31/07 | 10,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 31/07 | 10,89% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 31/07 | 10,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 31/07 | 10,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 30/07 | 10,89% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 31/07 | 10,89% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 30/07 | 10,89% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/07 | 10,88% |
| BGF SUSTAINABLE ENERGY D2 USD | 31/07 | 10,88% |
| BGF SUSTAINABLE ENERGY D4 GBP | 31/07 | 10,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 31/07 | 10,88% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 31/07 | 10,88% |
| MEDIOLANUM ACTIVO, FI E-A | 31/07 | 10,88% |
| MUTUAFONDO CORTO PLAZO, FI A | 31/07 | 10,88% |
| PICTET - EUR HIGH YIELD P DY | 30/07 | 10,88% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 29/07 | 10,88% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 29/07 | 10,88% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 30/07 | 10,88% |
| SASSOLA SELECCION BASE, FI A | 30/07 | 10,88% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 31/07 | 10,88% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 31/07 | 10,88% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 31/07 | 10,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/07 | 10,88% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 31/07 | 10,87% |
| BGF GLOBAL ALLOCATION C2 EUR | 31/07 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 31/07 | 10,87% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 31/07 | 10,87% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 31/07 | 10,87% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/07 | 10,87% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/07 | 10,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 31/07 | 10,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/07 | 10,87% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 31/07 | 10,86% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/07 | 10,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 30/07 | 10,86% |
| BGF WORLD MINING S2 USD | 31/07 | 10,86% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 31/07 | 10,86% |
| DWS INVEST CONVERTIBLES FD | 31/07 | 10,86% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 31/07 | 10,86% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 31/07 | 10,86% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 31/07 | 10,86% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 31/07 | 10,86% |
| PICTET - EUR HIGH YIELD I DY | 30/07 | 10,86% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 31/07 | 10,86% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 30/07 | 10,86% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 30/07 | 10,85% |
| BGF GLOBAL EQUITY INCOME D5G USD | 31/07 | 10,85% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 31/07 | 10,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 31/07 | 10,85% |
| CARTERA NARANJA 50/50, FI | 30/07 | 10,85% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 31/07 | 10,85% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 30/07 | 10,85% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 31/07 | 10,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 31/07 | 10,85% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 31/07 | 10,85% |
| TEMPLETON GLOBAL N (ACC) USD | 31/07 | 10,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 31/07 | 10,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 31/07 | 10,84% |
| GAM MULTIBOND - ABS B EUR | 31/07 | 10,84% |
| GESCONSULT / CORTO PLAZO I | 31/07 | 10,84% |
| GESIURIS BALANCED EURO, FI | 31/07 | 10,84% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 31/07 | 10,84% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 31/07 | 10,84% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 31/07 | 10,84% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 31/07 | 10,84% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 31/07 | 10,84% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 31/07 | 10,84% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/07 | 10,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 31/07 | 10,84% |
| UBS (LUX) CREDIT INCOME EB USD | 31/07 | 10,84% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 31/07 | 10,83% |
| BGF LATIN AMERICAN A2 USD | 31/07 | 10,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/07 | 10,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/07 | 10,83% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/07 | 10,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 31/07 | 10,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 31/07 | 10,83% |
