| R-CO THEMATIC REAL ESTATE P EUR | 12/08 | 11,88% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 12/08 | 11,88% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 13/08 | 11,88% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 12/08 | 11,88% |
| ALLIANZ EURO CREDIT SRI IT EUR | 13/08 | 11,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 13/08 | 11,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/08 | 11,87% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 13/08 | 11,86% |
| AMEINON RENTA FIJA, FI | 13/08 | 11,86% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 13/08 | 11,86% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/08 | 11,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/08 | 11,86% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 13/08 | 11,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 13/08 | 11,86% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 13/08 | 11,86% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 13/08 | 11,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 13/08 | 11,86% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 13/08 | 11,86% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 13/08 | 11,85% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 13/08 | 11,85% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 13/08 | 11,85% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 13/08 | 11,85% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 13/08 | 11,85% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 13/08 | 11,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 13/08 | 11,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 13/08 | 11,85% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 13/08 | 11,85% |
| JPM GLOBAL BALANCED C (DIST) EUR | 13/08 | 11,85% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 13/08 | 11,85% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 13/08 | 11,85% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 12/08 | 11,84% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 12/08 | 11,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 13/08 | 11,84% |
| DWS CONCEPT KALDEMORGEN IC | 13/08 | 11,84% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 13/08 | 11,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 13/08 | 11,84% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 12/08 | 11,84% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 13/08 | 11,84% |
| ODDO BHF POLARIS MODERATE CI-EUR | 12/08 | 11,84% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 13/08 | 11,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/08 | 11,84% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/08 | 11,84% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 13/08 | 11,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 13/08 | 11,83% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 13/08 | 11,83% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 12/08 | 11,83% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 11,83% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 13/08 | 11,83% |
| SASSOLA SELECCION DINAMICA, FI I | 12/08 | 11,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/08 | 11,82% |
