| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 03/11 | 18,70% |
| MAN ACTIVE BALANCED I USD | 31/10 | 18,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 02/11 | 18,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/11 | 18,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 03/11 | 18,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 30/10 | 18,69% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 03/11 | 18,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 03/11 | 18,69% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 03/11 | 18,68% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 30/10 | 18,68% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 31/10 | 18,68% |
| LABORAL KUTXA AKTIBO IPAR, FI | 31/10 | 18,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 03/11 | 18,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 03/11 | 18,68% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 03/11 | 18,67% |
| DNCA INVEST - FLEX INFLATION I EUR | 03/11 | 18,67% |
| JANUS HENDERSON HIGH YIELD A2 USD | 03/11 | 18,67% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 03/11 | 18,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/11 | 18,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 03/11 | 18,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 03/11 | 18,66% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 03/11 | 18,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 31/10 | 18,65% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 31/10 | 18,65% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 03/11 | 18,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 03/11 | 18,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 03/11 | 18,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 03/11 | 18,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 31/10 | 18,64% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 03/11 | 18,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 03/11 | 18,63% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 31/10 | 18,63% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 03/11 | 18,63% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 03/11 | 18,63% |
| R-CO CONVICTION CREDIT EURO P CHF H | 31/10 | 18,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 03/11 | 18,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 03/11 | 18,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 03/11 | 18,62% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/11 | 18,62% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/11 | 18,62% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 03/11 | 18,62% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 31/10 | 18,61% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 03/11 | 18,61% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 03/11 | 18,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 03/11 | 18,60% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 03/11 | 18,60% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 31/10 | 18,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 03/11 | 18,58% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 03/11 | 18,58% |
| PICTET - BIOTECH HI EUR | 03/11 | 18,58% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 03/11 | 18,57% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 03/11 | 18,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | 18,57% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 03/11 | 18,55% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 31/10 | 18,55% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/10 | 18,55% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/11 | 18,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 03/11 | 18,54% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 03/11 | 18,54% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 31/10 | 18,54% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 31/10 | 18,54% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 31/10 | 18,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 03/11 | 18,53% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 03/11 | 18,53% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 03/11 | 18,53% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 03/11 | 18,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 03/11 | 18,52% |
| PICTET - CHF BONDS I | 31/10 | 18,52% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 31/10 | 18,52% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/11 | 18,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 18,51% |
| SYCOMORE ALLOCATION PATRIMOINE R | 31/10 | 18,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 03/11 | 18,50% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 03/11 | 18,50% |
| JPM INCOME I (ACC) USD | 03/11 | 18,50% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 03/11 | 18,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 03/11 | 18,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 03/11 | 18,47% |
| DNCA INVEST - ONE BG EUR | 03/11 | 18,47% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 03/11 | 18,47% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 03/11 | 18,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 03/11 | 18,46% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 03/11 | 18,46% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/11 | 18,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 31/10 | 18,45% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 03/11 | 18,45% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 30/10 | 18,45% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 03/11 | 18,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 03/11 | 18,45% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 03/11 | 18,45% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 03/11 | 18,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 03/11 | 18,44% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/10 | 18,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 31/10 | 18,44% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 03/11 | 18,44% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 03/11 | 18,44% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 03/11 | 18,43% |
| BL EMERGING MARKETS BR CAP | 31/10 | 18,43% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 03/11 | 18,43% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/10 | 18,43% |
