| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 23/07 | 12,64% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 22/07 | 12,64% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 23/07 | 12,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 23/07 | 12,63% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 22/07 | 12,63% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 22/07 | 12,63% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 22/07 | 12,63% |
| MARCH CARTERA CONSERVADORA, FI A | 22/07 | 12,63% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/07 | 12,63% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 22/07 | 12,63% |
| RURAL 2027 GARANTIA BOLSA, FI | 23/07 | 12,63% |
| SABADELL ECONOMIA VERDE, FI BASE | 21/07 | 12,63% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 23/07 | 12,62% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 23/07 | 12,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 23/07 | 12,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 23/07 | 12,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 23/07 | 12,62% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 23/07 | 12,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 23/07 | 12,62% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 23/07 | 12,62% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 23/07 | 12,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 22/07 | 12,62% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 22/07 | 12,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 23/07 | 12,61% |
| BGF WORLD MINING C2 EUR | 23/07 | 12,61% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 23/07 | 12,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 23/07 | 12,61% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 23/07 | 12,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/07 | 12,61% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 12,61% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/07 | 12,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/07 | 12,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 23/07 | 12,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 23/07 | 12,60% |
| DWS MULTI OPPORTUNITIES LD | 23/07 | 12,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 23/07 | 12,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 23/07 | 12,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 23/07 | 12,60% |
| H2O ADAGIO I (C/D) EUR | 22/07 | 12,60% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 22/07 | 12,60% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 23/07 | 12,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 22/07 | 12,60% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 23/07 | 12,60% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 23/07 | 12,59% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 22/07 | 12,59% |
| COMGEST GROWTH EUROPE EUR DIS | 22/07 | 12,59% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 23/07 | 12,59% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 23/07 | 12,59% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 22/07 | 12,59% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 23/07 | 12,59% |
