| MUTUAFONDO CORTO PLAZO, FI A | 10/07 | 11,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 10/07 | 11,02% |
| TREA RENTA FIJA, FI | 10/07 | 11,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 10/07 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 09/07 | 11,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 10/07 | 11,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 09/07 | 11,01% |
| SASSOLA SELECCION BASE, FI A | 09/07 | 11,01% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 10/07 | 11,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 10/07 | 11,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 10/07 | 11,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/07 | 11,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 10/07 | 11,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 10/07 | 11,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 10/07 | 11,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 09/07 | 11,00% |
| RIVER PATRIMONIO, FI | 09/07 | 11,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 09/07 | 10,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 09/07 | 10,99% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 10/07 | 10,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 10/07 | 10,99% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/07 | 10,99% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 10/07 | 10,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 10/07 | 10,99% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 10/07 | 10,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 10/07 | 10,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 10/07 | 10,98% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 10/07 | 10,98% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 10/07 | 10,98% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 10/07 | 10,98% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 10/07 | 10,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/07 | 10,98% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 10/07 | 10,98% |
| ROBECO HIGH YIELD BONDS IH USD | 10/07 | 10,98% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 10/07 | 10,97% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 09/07 | 10,97% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 10/07 | 10,97% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 09/07 | 10,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 10/07 | 10,96% |
| GROUPAMA ULTRA SHORT TERM BOND R | 10/07 | 10,96% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 10/07 | 10,96% |
| JPM INDIA D (ACC) USD | 10/07 | 10,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 10/07 | 10,96% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 10/07 | 10,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 10/07 | 10,95% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 10/07 | 10,95% |
| ROBECO HIGH YIELD BONDS 0IH USD | 10/07 | 10,95% |
| SANTALUCIA RENTA FIJA, FI C | 10/07 | 10,95% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 10/07 | 10,95% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 10/07 | 10,95% |
