| UNIFOND RENTA FIJA FLEXIBLE, FI A | 06/08 | 10,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 10,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/08 | 10,90% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 08/08 | 10,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/08 | 10,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 08/08 | 10,90% |
| ODDO BHF IMMOBILIER CN-EUR | 08/08 | 10,90% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 08/08 | 10,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 08/08 | 10,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 08/08 | 10,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | 10,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/08 | 10,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/08 | 10,89% |
| GESCONSULT / CORTO PLAZO I | 08/08 | 10,89% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 07/08 | 10,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 08/08 | 10,89% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 08/08 | 10,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 07/08 | 10,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 07/08 | 10,88% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 08/08 | 10,88% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 08/08 | 10,88% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 08/08 | 10,88% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 08/08 | 10,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/08 | 10,88% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 07/08 | 10,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 08/08 | 10,87% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 08/08 | 10,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 07/08 | 10,87% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/08 | 10,87% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 07/08 | 10,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 07/08 | 10,87% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 08/08 | 10,87% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/08 | 10,87% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 07/08 | 10,86% |
| AMUNDI SHORT TERM CREDIT I-C | 07/08 | 10,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/08 | 10,86% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 08/08 | 10,86% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 08/08 | 10,86% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 08/08 | 10,86% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 07/08 | 10,86% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 08/08 | 10,86% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 07/08 | 10,86% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 08/08 | 10,86% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 08/08 | 10,86% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 08/08 | 10,86% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 08/08 | 10,85% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 08/08 | 10,85% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 08/08 | 10,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 08/08 | 10,85% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 07/08 | 10,85% |
