| CAJA INGENIEROS GESTION DINAMICA, FI I | 14/08 | 12,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 14/08 | 12,09% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 13/08 | 12,09% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 15/08 | 12,09% |
| GVC GAESCO RENTA VALOR, FI A | 14/08 | 12,09% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 15/08 | 12,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 14/08 | 12,09% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 14/08 | 12,09% |
| AMUNDI RENDEMENT PLUS ISR R-C | 14/08 | 12,08% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 14/08 | 12,08% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 12/08 | 12,08% |
| CREAND RENTA FIJA MIXTA, FI I | 15/08 | 12,08% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 13/08 | 12,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 14/08 | 12,08% |
| ROBECO SMART ENERGY I GBP | 15/08 | 12,08% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 15/08 | 12,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 14/08 | 12,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/08 | 12,07% |
| BL GLOBAL 75 AM DIS | 14/08 | 12,07% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/08 | 12,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 15/08 | 12,07% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 15/08 | 12,07% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 13/08 | 12,07% |
| MSIF GLOBAL QUALITY Z (USD) | 14/08 | 12,07% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/08 | 12,07% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 14/08 | 12,07% |
| SANTANDER SELECT MODERATE A CAP | 13/08 | 12,07% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 12/08 | 12,07% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 12/08 | 12,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 14/08 | 12,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 14/08 | 12,06% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 13/08 | 12,06% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 14/08 | 12,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 15/08 | 12,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/08 | 12,06% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 14/08 | 12,06% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 14/08 | 12,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 14/08 | 12,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 14/08 | 12,05% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 14/08 | 12,05% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 14/08 | 12,05% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/08 | 12,05% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 15/08 | 12,05% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 14/08 | 12,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/08 | 12,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 14/08 | 12,04% |
| ALLIANZ INCOME AND GROWTH RT USD | 15/08 | 12,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 13/08 | 12,04% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 14/08 | 12,04% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 14/08 | 12,04% |
