| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 31/07 | 11,72% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 30/07 | 11,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 31/07 | 11,72% |
| INVERSABADELL 50, FI PYME | 31/07 | 11,72% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/07 | 11,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 30/07 | 11,72% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 30/07 | 11,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 31/07 | 11,72% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 31/07 | 11,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/07 | 11,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 31/07 | 11,72% |
| BGF LATIN AMERICAN D2 EUR | 31/07 | 11,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 31/07 | 11,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 31/07 | 11,71% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 31/07 | 11,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 31/07 | 11,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 31/07 | 11,71% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 31/07 | 11,70% |
| BGF MULTI-THEME EQUITY E2 EUR | 31/07 | 11,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 31/07 | 11,70% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 31/07 | 11,70% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 31/07 | 11,70% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 31/07 | 11,69% |
| ALISIO CARTERA ISR, FI R | 30/07 | 11,69% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 30/07 | 11,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 31/07 | 11,69% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/07 | 11,69% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 31/07 | 11,69% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 31/07 | 11,69% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 31/07 | 11,69% |
| PRISMA SICAV - PRISMA 30 | 29/07 | 11,69% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/07 | 11,69% |
| ACACIA BONOMIX, FI PLATINO | 30/07 | 11,68% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 30/07 | 11,68% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 31/07 | 11,68% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 31/07 | 11,68% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 31/07 | 11,68% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 31/07 | 11,68% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 31/07 | 11,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 31/07 | 11,68% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 31/07 | 11,68% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 31/07 | 11,68% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 31/07 | 11,68% |
| BBVA GESTION MODERADA, FI | 28/07 | 11,66% |
| BESTINVER MEGATENDENCIAS, FI | 31/07 | 11,66% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 31/07 | 11,66% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 30/07 | 11,66% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 31/07 | 11,66% |
| WAM DURACION 0-3, FI A | 31/07 | 11,66% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 30/07 | 11,65% |
