| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 29/07 | 11,47% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 29/07 | 11,47% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 29/07 | 11,47% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 29/07 | 11,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 29/07 | 11,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 29/07 | 11,46% |
| BANKINTER CONSOLIDACION 2028, FI | 28/07 | 11,46% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 29/07 | 11,46% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 29/07 | 11,46% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 29/07 | 11,46% |
| MSIF ASIA OPPORTUNITY I (USD) | 29/07 | 11,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 29/07 | 11,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 28/07 | 11,46% |
| BANKINTER ETHOS, FI A | 29/07 | 11,45% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 29/07 | 11,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 29/07 | 11,45% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 29/07 | 11,45% |
| DWS FLOATING RATE NOTES LC | 29/07 | 11,45% |
| FONDITEL ALBATROS, FI B | 28/07 | 11,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/07 | 11,45% |
| T.ROWE JAPANESE EQUITY FUND Q | 29/07 | 11,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 28/07 | 11,44% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 28/07 | 11,44% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 28/07 | 11,44% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 29/07 | 11,44% |
| ROBECO SUSTAINABLE WATER D EUR | 29/07 | 11,44% |
| SANTALUCIA SELECCION MODERADO, FI A | 28/07 | 11,44% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 29/07 | 11,44% |
| CAIXABANK DESTINO 2026, FI PLUS | 27/07 | 11,43% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 29/07 | 11,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 29/07 | 11,43% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 29/07 | 11,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 28/07 | 11,43% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 29/07 | 11,43% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 29/07 | 11,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 29/07 | 11,42% |
| ALLIANZ THEMATICA AT USD | 29/07 | 11,42% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 28/07 | 11,42% |
| AMUNDI SHORT TERM CREDIT I2-C | 28/07 | 11,42% |
| CT (LUX) UK EQUITIES DEH EUR | 29/07 | 11,42% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 28/07 | 11,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/07 | 11,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 29/07 | 11,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/07 | 11,41% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 28/07 | 11,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 29/07 | 11,41% |
| FONDMAPFRE GARANTIA III, FI | 28/07 | 11,41% |
| H2O ADAGIO I (C/D) EUR | 28/07 | 11,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 29/07 | 11,41% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 29/07 | 11,41% |
