***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 10/12 | 33,17% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 11/12 | 33,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 11/12 | 33,00% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 11/12 | 32,99% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 10/12 | 32,96% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 11/12 | 32,95% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 11/12 | 32,92% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 09/12 | 32,90% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 11/12 | 32,89% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 11/12 | 32,89% |
| ***** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 11/12 | 32,89% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 11/12 | 32,88% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 11/12 | 32,85% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 10/12 | 32,83% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 11/12 | 32,83% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 11/12 | 32,81% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 11/12 | 32,80% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 11/12 | 32,79% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 11/12 | 32,78% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 10/12 | 32,77% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 11/12 | 32,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 11/12 | 32,72% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 11/12 | 32,72% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 11/12 | 32,69% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 11/12 | 32,69% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 11/12 | 32,69% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 11/12 | 32,67% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 11/12 | 32,65% |
| ***** ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 11/12 | 32,60% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 10/12 | 32,56% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 10/12 | 32,52% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 28/11 | 32,51% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 02/12 | 32,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 11/12 | 32,48% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 11/12 | 32,48% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 11/12 | 32,47% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 09/12 | 32,47% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/12 | 32,45% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 11/12 | 32,43% |
| ***** FONRADAR INTERNACIONAL, FI A | 10/12 | 32,41% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 11/12 | 32,39% |
| ***** CAIXABANK DESTINO 2050, FI PLUS | 09/12 | 32,38% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 11/12 | 32,36% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 11/12 | 32,33% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 11/12 | 32,32% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 11/12 | 32,31% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 11/12 | 32,30% |
| ***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 11/12 | 32,28% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 11/12 | 32,23% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 11/12 | 32,23% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 10/12 | 32,18% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 10/12 | 32,18% |
| ***** CAIXABANK DESTINO 2060, FI PLUS | 09/12 | 32,17% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 10/12 | 32,03% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 11/12 | 32,01% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 10/12 | 31,95% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 10/12 | 31,94% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 11/12 | 31,93% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 11/12 | 31,90% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 11/12 | 31,90% |
| ***** RENTA 4 LATINOAMERICA, FI R | 11/12 | 31,86% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 11/12 | 31,81% |
| ***** GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 11/12 | 31,80% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 10/12 | 31,80% |
| ***** LO SELECTION - CASTA P CAP EUR | 04/12 | 31,75% |
| ***** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 11/12 | 31,71% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 11/12 | 31,71% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 11/12 | 31,63% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 10/12 | 31,63% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 10/12 | 31,61% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 11/12 | 31,53% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 11/12 | 31,45% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 10/12 | 31,43% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/12 | 31,42% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 11/12 | 31,42% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 11/12 | 31,39% |
| ***** GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 11/12 | 31,26% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 11/12 | 31,24% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 11/12 | 31,24% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 27/11 | 31,21% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 11/12 | 31,15% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 11/12 | 31,14% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 09/12 | 31,12% |
| ***** BANKINTER PREMIUM DINAMICO, FI B | 11/12 | 31,09% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 09/12 | 31,09% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 10/12 | 31,06% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/12 | 31,03% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 28/11 | 31,02% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 10/12 | 30,99% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 11/12 | 30,98% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 11/12 | 30,94% |
| ***** FON FINECO INVERSION, FI | 10/12 | 30,93% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 11/12 | 30,91% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 11/12 | 30,88% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 11/12 | 30,85% |
| ***** DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 11/12 | 30,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 11/12 | 30,83% |
| ***** CAIXABANK DESTINO 2050, FI ESTANDAR | 09/12 | 30,82% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/12 | 30,76% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 11/12 | 30,73% |
