| NORDEN SRI | 22/07 | 12,59% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 22/07 | 12,59% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 21/07 | 12,59% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 23/07 | 12,59% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 22/07 | 12,58% |
| BGF WORLD MINING A4 GBP | 23/07 | 12,58% |
| BL GLOBAL 50 AM DIS | 23/07 | 12,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 23/07 | 12,58% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 22/07 | 12,58% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 23/07 | 12,58% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 22/07 | 12,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/07 | 12,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 23/07 | 12,57% |
| COMGEST GROWTH EUROPE EUR ACC | 22/07 | 12,57% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 23/07 | 12,57% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 23/07 | 12,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 23/07 | 12,57% |
| JPM GLOBAL INCOME D (ACC) EUR | 23/07 | 12,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 23/07 | 12,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 23/07 | 12,57% |
| PICTET - WATER P DY EUR | 23/07 | 12,57% |
| PICTET - WATER P EUR | 23/07 | 12,57% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 23/07 | 12,57% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 23/07 | 12,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 23/07 | 12,56% |
| AMUNDI RENDEMENT PLUS ISR P-C | 23/07 | 12,56% |
| CALIOPE, FI SIN RETRO | 21/07 | 12,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 23/07 | 12,56% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 23/07 | 12,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 23/07 | 12,56% |
| HSBC GIF ASEAN EQUITY IC USD | 23/07 | 12,56% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 23/07 | 12,56% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/07 | 12,56% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/07 | 12,56% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 23/07 | 12,56% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 23/07 | 12,56% |
| BGF ASIAN DRAGON X2 USD | 23/07 | 12,55% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 23/07 | 12,55% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 23/07 | 12,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 23/07 | 12,55% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 23/07 | 12,55% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 23/07 | 12,55% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 23/07 | 12,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 23/07 | 12,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 23/07 | 12,55% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 21/07 | 12,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 23/07 | 12,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 22/07 | 12,55% |
| CUASAR OPTIMAL YIELD, FI A | 22/07 | 12,54% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 23/07 | 12,54% |
