| BGF MYMAP GROWTH A6 USD (HEDGED) | 23/07 | 12,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/07 | 12,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/07 | 12,20% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 22/07 | 12,20% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 23/07 | 12,20% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 23/07 | 12,20% |
| DWS INVEST EURO CORPORATE BONDS IC | 23/07 | 12,20% |
| DWS INVEST SHORT DURATION INCOME FC | 23/07 | 12,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 22/07 | 12,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 23/07 | 12,20% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 22/07 | 12,20% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 23/07 | 12,20% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 23/07 | 12,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 30/06 | 12,19% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 22/07 | 12,19% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 23/07 | 12,19% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 23/07 | 12,19% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 23/07 | 12,19% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 22/07 | 12,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 23/07 | 12,19% |
| LAZARD CAPITAL FI SRI TVD EUR | 22/07 | 12,19% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 21/07 | 12,19% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 23/07 | 12,19% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 23/07 | 12,19% |
| BGF INDIA I2 USD | 23/07 | 12,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 23/07 | 12,18% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 23/07 | 12,18% |
| ETHNA-AKTIV A | 23/07 | 12,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/07 | 12,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 23/07 | 12,18% |
| GAM MULTIBOND - ABS R EUR | 23/07 | 12,18% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 23/07 | 12,18% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 21/07 | 12,18% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 21/07 | 12,18% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 23/07 | 12,18% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/07 | 12,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/07 | 12,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 23/07 | 12,17% |
| ACACIA BONOMIX, FI PLATA | 22/07 | 12,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 23/07 | 12,17% |
| ECHIQUIER ARTY SRI D | 22/07 | 12,17% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 23/07 | 12,17% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 23/07 | 12,17% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 23/07 | 12,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 23/07 | 12,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 22/07 | 12,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 23/07 | 12,16% |
| AMUNDI SHORT TERM CREDIT I2-C | 22/07 | 12,16% |
| CARTERA NARANJA 50/50, FI | 21/07 | 12,16% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 22/07 | 12,16% |
