| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 05/06 | 24,29% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 05/06 | 24,28% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 05/06 | 24,28% |
| SABADELL EQUILIBRADO, FI CARTERA | 03/06 | 24,28% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 05/06 | 24,27% |
| GVCGAESCO EMERGENTFOND, FI | 04/06 | 24,27% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 05/06 | 24,26% |
| CT (LUX) UK EQUITY INCOME AUC USD | 05/06 | 24,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 05/06 | 24,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 05/06 | 24,25% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 04/06 | 24,25% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 04/06 | 24,25% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 04/06 | 24,24% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 05/06 | 24,24% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 04/06 | 24,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 05/06 | 24,23% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 05/06 | 24,23% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 05/06 | 24,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/04 | 24,23% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 05/06 | 24,22% |
| DWS INVEST CONVERTIBLES USD TFCH | 05/06 | 24,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 05/06 | 24,22% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 05/06 | 24,22% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 05/06 | 24,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 04/06 | 24,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 05/06 | 24,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 05/06 | 24,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 05/06 | 24,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 05/06 | 24,20% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 24,20% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 05/06 | 24,20% |
| ABANTE SELECCION, FI | 04/06 | 24,19% |
| BGF ASIAN GROWTH LEADERS A2 USD | 05/06 | 24,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 05/06 | 24,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 05/06 | 24,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 05/06 | 24,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 05/06 | 24,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 05/06 | 24,17% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 27/05 | 24,17% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 03/06 | 24,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 05/06 | 24,17% |
| JPM EUROPE SMALL CAP A (ACC) USD | 05/06 | 24,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 05/06 | 24,17% |
| SINGULAR MEGATENDENCIAS, FI Z | 04/06 | 24,17% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 05/06 | 24,17% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 05/06 | 24,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 05/06 | 24,16% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 05/06 | 24,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 05/06 | 24,16% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 05/06 | 24,16% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 05/06 | 24,16% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 05/06 | 24,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 04/06 | 24,16% |
| EVLI EUROPE FUND IB | 05/06 | 24,15% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 05/06 | 24,15% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 05/06 | 24,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 04/06 | 24,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 04/06 | 24,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 04/06 | 24,14% |
| DNCA INVEST - EUROSE N EUR | 05/06 | 24,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 05/06 | 24,14% |
| MUTUAFONDO EQUILIBRIO, FI F | 04/06 | 24,14% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 05/06 | 24,14% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 05/06 | 24,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/06 | 24,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 05/06 | 24,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 05/06 | 24,12% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 05/06 | 24,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 05/06 | 24,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 05/06 | 24,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 05/06 | 24,11% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 05/06 | 24,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 05/06 | 24,11% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 05/06 | 24,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 04/06 | 24,11% |
| ATL CAPITAL CARTERA TACTICA, FI L | 04/06 | 24,10% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 05/06 | 24,10% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 05/06 | 24,10% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 05/06 | 24,10% |
| HSBC GIF INDIAN EQUITY EC USD | 05/06 | 24,09% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 05/06 | 24,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/06 | 24,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 05/06 | 24,09% |
| FSSA ASIAN GROWTH I USD CAP | 05/06 | 24,08% |
| HSBC GIF INDIAN EQUITY ED USD | 05/06 | 24,08% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 05/06 | 24,08% |
| DWS INVEST TOP ASIA GBP D RD | 05/06 | 24,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 04/06 | 24,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 05/06 | 24,06% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 04/06 | 24,06% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 05/06 | 24,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/06 | 24,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 05/06 | 24,05% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 05/06 | 24,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | 24,05% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 05/06 | 24,05% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/04 | 24,04% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/06 | 24,04% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 04/06 | 24,03% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 04/06 | 24,03% |
