| PICTET - EMERGING MARKETS I EUR | 23/07 | 12,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 23/07 | 12,35% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 22/07 | 12,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 23/07 | 12,35% |
| ARQUIA RF EURO, FI PLUS | 23/07 | 12,34% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 22/07 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 23/07 | 12,34% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 23/07 | 12,34% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 23/07 | 12,34% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 23/07 | 12,34% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 23/07 | 12,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 23/07 | 12,34% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 23/07 | 12,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 23/07 | 12,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 23/07 | 12,33% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 22/07 | 12,33% |
| DUNAS VALOR PRUDENTE, FI R | 22/07 | 12,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 23/07 | 12,33% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 23/07 | 12,33% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 23/07 | 12,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 23/07 | 12,33% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 23/07 | 12,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 23/07 | 12,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 23/07 | 12,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 23/07 | 12,32% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 21/07 | 12,32% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 22/07 | 12,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 22/07 | 12,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 23/07 | 12,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 23/07 | 12,31% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 23/07 | 12,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 22/07 | 12,31% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/07 | 12,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 23/07 | 12,30% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 23/07 | 12,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/07 | 12,29% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/07 | 12,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 23/07 | 12,29% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 22/07 | 12,29% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 23/07 | 12,29% |
| QUALITY INVERSION MODERADA, FI | 21/07 | 12,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 23/07 | 12,29% |
| SPDR MSCI USA VALUE UCITS ETF | 23/07 | 12,29% |
| SYCOMORE PARTNERS I | 22/07 | 12,29% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/07 | 12,29% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 23/07 | 12,28% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/07 | 12,28% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 23/07 | 12,28% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 23/07 | 12,28% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 23/07 | 12,28% |
