| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 31/07 | 11,13% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 01/08 | 11,13% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 01/08 | 11,13% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 01/08 | 11,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 01/08 | 11,12% |
| DWS CONCEPT KALDEMORGEN TFC | 01/08 | 11,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 01/08 | 11,12% |
| FONDO ARTAC, FI | 30/07 | 11,12% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 31/07 | 11,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 01/08 | 11,12% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 01/08 | 11,12% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 01/08 | 11,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 01/08 | 11,11% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 01/08 | 11,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 31/07 | 11,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 01/08 | 11,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 01/08 | 11,11% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 31/07 | 11,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 31/07 | 11,11% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 01/08 | 11,11% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 01/08 | 11,11% |
| BGF ASIAN GROWTH LEADERS A2 USD | 01/08 | 11,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 01/08 | 11,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 01/08 | 11,10% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 30/07 | 11,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 31/07 | 11,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 01/08 | 11,10% |
| SWM RENTA FIJA FLEXIBLE, FI A | 01/08 | 11,10% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 31/07 | 11,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 01/08 | 11,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 01/08 | 11,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 01/08 | 11,09% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 01/08 | 11,09% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 01/08 | 11,09% |
| CT (LUX) UK EQUITIES AFH CHF | 01/08 | 11,09% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 01/08 | 11,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 01/08 | 11,08% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 31/07 | 11,08% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 01/08 | 11,08% |
| FRANKLIN HIGH YIELD A (ACC) USD | 01/08 | 11,08% |
| FUNDSMITH EQUITY FUND I USD DIS | 01/08 | 11,08% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 31/07 | 11,08% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 01/08 | 11,08% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 01/08 | 11,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 01/08 | 11,08% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 01/08 | 11,08% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 01/08 | 11,08% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 01/08 | 11,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 01/08 | 11,07% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 31/07 | 11,07% |
