| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 17/09 | 12,86% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 16/09 | 12,86% |
| IMGP US VALUE R USD | 16/09 | 12,86% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 17/09 | 12,86% |
| MSIF GLOBAL QUALITY ZH (EUR) | 17/09 | 12,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 17/09 | 12,86% |
| ANCORA CONSERVADOR, FI RETAIL | 16/09 | 12,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 17/09 | 12,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 17/09 | 12,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 17/09 | 12,85% |
| CBNK SELECCIÓN / SALUD BASE | 16/09 | 12,85% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 17/09 | 12,85% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 17/09 | 12,85% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 17/09 | 12,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 17/09 | 12,85% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 17/09 | 12,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 17/09 | 12,85% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 17/09 | 12,85% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 17/09 | 12,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 17/09 | 12,84% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 17/09 | 12,84% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 16/09 | 12,84% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 17/09 | 12,84% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 17/09 | 12,83% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 16/09 | 12,83% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 17/09 | 12,83% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 17/09 | 12,83% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 16/09 | 12,83% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 17/09 | 12,83% |
| IBERCAJA GESTION EQUILIBRADA, FI | 16/09 | 12,83% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/09 | 12,83% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 16/09 | 12,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 16/09 | 12,83% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/09 | 12,83% |
| CAIXABANK ITER, FI SIN RETRO | 16/09 | 12,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 17/09 | 12,82% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 17/09 | 12,82% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 17/09 | 12,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 16/09 | 12,82% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 17/09 | 12,82% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 17/09 | 12,82% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 17/09 | 12,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 16/09 | 12,82% |
| ODDO BHF POLARIS MODERATE CR-EUR | 16/09 | 12,82% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 17/09 | 12,82% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 16/09 | 12,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 17/09 | 12,82% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 17/09 | 12,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 16/09 | 12,81% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 17/09 | 12,81% |
