| 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% |
