| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 11,40% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 12/08 | 11,40% |
| RENTA 4 VALOR RELATIVO, FI R | 13/08 | 11,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 13/08 | 11,40% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 12/08 | 11,40% |
| BGF ASIAN GROWTH LEADERS I4 USD | 13/08 | 11,39% |
| BL GLOBAL EQUITIES AM DIS | 13/08 | 11,39% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 12/08 | 11,39% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 13/08 | 11,39% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 13/08 | 11,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/08 | 11,38% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 13/08 | 11,38% |
| CONCIENCIA SOCIAL, FI I | 13/08 | 11,38% |
| GINVEST GPS / BALANCED SELECTION | 08/08 | 11,38% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 13/08 | 11,38% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 13/08 | 11,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 13/08 | 11,37% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 13/08 | 11,37% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 13/08 | 11,37% |
| FUNDSMITH EQUITY FUND I CHF CAP | 13/08 | 11,37% |
| HI NUMEN CREDIT FUND EUR I | 08/08 | 11,37% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/08 | 11,37% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 13/08 | 11,37% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 13/08 | 11,37% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 13/08 | 11,37% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 13/08 | 11,36% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 13/08 | 11,36% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 13/08 | 11,36% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 13/08 | 11,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 13/08 | 11,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 13/08 | 11,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 13/08 | 11,36% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 13/08 | 11,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 13/08 | 11,35% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/08 | 11,35% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 13/08 | 11,35% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 13/08 | 11,35% |
| BL-FUND SELECTION 0-50 B CAP | 12/08 | 11,35% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 13/08 | 11,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 12/08 | 11,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 13/08 | 11,35% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 13/08 | 11,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 12/08 | 11,35% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 13/08 | 11,35% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 12/08 | 11,35% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 13/08 | 11,35% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/08 | 11,35% |
| UNIVALUEFONDS: GLOBAL C | 12/08 | 11,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 13/08 | 11,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 13/08 | 11,34% |
