| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 23/07 | 12,16% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 22/07 | 12,16% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/07 | 12,15% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 23/07 | 12,15% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 23/07 | 12,15% |
| DWS INVEST CONVERTIBLES NC | 23/07 | 12,15% |
| GAM MULTIBOND - ABS C EUR | 23/07 | 12,15% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 23/07 | 12,15% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 23/07 | 12,15% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 23/07 | 12,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 23/07 | 12,14% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 23/07 | 12,14% |
| DWS INVEST ESG EQUITY INCOME TFD | 23/07 | 12,14% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 22/07 | 12,14% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 23/07 | 12,14% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 23/07 | 12,14% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 23/07 | 12,14% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 22/07 | 12,14% |
| T.ROWE GLOBAL ALLOCATION FUND A | 23/07 | 12,14% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/07 | 12,13% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 12,13% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/07 | 12,13% |
| SABADELL EQUILIBRADO, FI EMPRESA | 20/07 | 12,13% |
| SABADELL EQUILIBRADO, FI PLUS | 20/07 | 12,13% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 22/07 | 12,12% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 23/07 | 12,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 23/07 | 12,12% |
| DWS INVEST ESG EQUITY INCOME FD | 23/07 | 12,12% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 23/07 | 12,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 23/07 | 12,12% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 23/07 | 12,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 23/07 | 12,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 23/07 | 12,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 23/07 | 12,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/07 | 12,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 23/07 | 12,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/07 | 12,12% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 22/07 | 12,12% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 23/07 | 12,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 23/07 | 12,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/07 | 12,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 23/07 | 12,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 23/07 | 12,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 23/07 | 12,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 23/07 | 12,11% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 23/07 | 12,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 23/07 | 12,10% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 22/07 | 12,10% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 22/07 | 12,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 23/07 | 12,10% |
