| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 12,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 14/08 | 12,19% |
| BGF DYNAMIC HIGH INCOME I2 USD | 14/08 | 12,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 14/08 | 12,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 13/08 | 12,19% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/08 | 12,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 12,19% |
| MUTUAFONDO FORTALEZA, FI D | 14/08 | 12,19% |
| SABADELL EURO YIELD, FI PYME | 14/08 | 12,19% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 15/08 | 12,19% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 14/08 | 12,18% |
| FUNDSMITH EQUITY FUND I EUR CAP | 14/08 | 12,18% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 15/08 | 12,18% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 13/08 | 12,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 15/08 | 12,18% |
| TEMPLETON GLOBAL A (ACC) SGD | 15/08 | 12,18% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 13/08 | 12,18% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 14/08 | 12,18% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/08 | 12,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 12,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 15/08 | 12,17% |
| BBVA CONSOLIDACION 85, FI | 13/08 | 12,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 14/08 | 12,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/08 | 12,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 15/08 | 12,17% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 15/08 | 12,17% |
| DUNAS VALOR PRUDENTE, FI R | 13/08 | 12,17% |
| DWS INVEST ESG EQUITY INCOME PFC | 14/08 | 12,17% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 12/08 | 12,17% |
| FUNDSMITH EQUITY FUND I USD CAP | 14/08 | 12,17% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 15/08 | 12,17% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 14/08 | 12,17% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 14/08 | 12,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 14/08 | 12,16% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 14/08 | 12,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 14/08 | 12,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 14/08 | 12,16% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 14/08 | 12,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 15/08 | 12,16% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 15/08 | 12,16% |
| MARCH CARTERA MODERADA, FI A | 13/08 | 12,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 14/08 | 12,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 15/08 | 12,16% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 14/08 | 12,16% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 15/08 | 12,16% |
| ALISIO CARTERA ISR, FI I | 14/08 | 12,15% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 15/08 | 12,15% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 15/08 | 12,15% |
| MARCH FLEXIBLE MAX 30, FI B | 14/08 | 12,15% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 14/08 | 12,15% |
