| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 09/01 | 13,44% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 08/01 | 13,44% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 09/01 | 13,44% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 09/01 | 13,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 09/01 | 13,43% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 09/01 | 13,43% |
| LA FRANCAISE SUB DEBT C | 08/01 | 13,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 09/01 | 13,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 09/01 | 13,43% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 08/01 | 13,43% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 09/01 | 13,43% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 09/01 | 13,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 08/01 | 13,42% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 09/01 | 13,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 09/01 | 13,42% |
| PICTET - EUR HIGH YIELD P | 08/01 | 13,42% |
| UBAM - EM SOVEREIGN BOND AC USD | 08/01 | 13,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 09/01 | 13,41% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 08/01 | 13,41% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 06/01 | 13,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | 13,41% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 09/01 | 13,41% |
| LA FRANCAISE SUB DEBT TC EUR | 08/01 | 13,41% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 07/01 | 13,41% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 09/01 | 13,41% |
| SWM GLOBAL FLEXIBLE, FI I | 08/01 | 13,41% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 09/01 | 13,40% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 07/01 | 13,40% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 09/01 | 13,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 09/01 | 13,40% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 09/01 | 13,40% |
| MILLENNIAL FUND, FI | 09/01 | 13,40% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 09/01 | 13,39% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 09/01 | 13,39% |
| PICTET - GLOBAL EMERGING DEBT P USD | 09/01 | 13,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 09/01 | 13,38% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/01 | 13,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 09/01 | 13,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 09/01 | 13,38% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 09/01 | 13,38% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 09/01 | 13,38% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 09/01 | 13,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 09/01 | 13,37% |
| DWS INVEST ESG CLIMATE TECH LC | 09/01 | 13,37% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 08/01 | 13,37% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 08/01 | 13,37% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 08/01 | 13,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 09/01 | 13,36% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 09/01 | 13,36% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 09/01 | 13,36% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 09/01 | 13,36% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 09/01 | 13,36% |
| MARCH NEXT GENERATION, FI I | 07/01 | 13,35% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 08/01 | 13,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 09/01 | 13,35% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 09/01 | 13,35% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 09/01 | 13,34% |
| IMDI FUNDS / IMDI AZUL | 09/01 | 13,34% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 09/01 | 13,34% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 09/01 | 13,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 09/01 | 13,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 09/01 | 13,34% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 09/01 | 13,33% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 08/01 | 13,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/01 | 13,33% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 09/01 | 13,33% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 09/01 | 13,33% |
| BEL CANTO SICAV - TURANDOT C USD | 08/01 | 13,32% |
| DWS INVEST ESG CLIMATE TECH USD LC | 09/01 | 13,32% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/01 | 13,32% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 09/01 | 13,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 09/01 | 13,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 09/01 | 13,31% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 08/01 | 13,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 09/01 | 13,31% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 09/01 | 13,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 09/01 | 13,30% |
| FONDO ARTAC, FI | 07/01 | 13,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 09/01 | 13,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 09/01 | 13,29% |
| BGF ESG MULTI-ASSET C2 EUR | 09/01 | 13,29% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 08/01 | 13,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 09/01 | 13,29% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 09/01 | 13,29% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 09/01 | 13,29% |
| FONDITEL ALBATROS, FI C | 08/01 | 13,28% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 08/01 | 13,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 08/01 | 13,27% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 08/01 | 13,27% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 08/01 | 13,27% |
| JPM JAPAN EQUITY A (ACC) JPY | 09/01 | 13,27% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 09/01 | 13,26% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 09/01 | 13,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 13,26% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 09/01 | 13,26% |
| LAZARD EURO SHORT DURATION SRI IC | 08/01 | 13,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/01 | 13,25% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 09/01 | 13,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 09/01 | 13,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 09/01 | 13,25% |
