| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 26/02 | 15,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 26/02 | 15,29% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 26/02 | 15,29% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 25/02 | 15,28% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 25/02 | 15,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 26/02 | 15,28% |
| JPM US SHORT DURATION BOND C (ACC) USD | 26/02 | 15,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 26/02 | 15,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 24/02 | 15,28% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 24/02 | 15,27% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 26/02 | 15,27% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 26/02 | 15,27% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 26/02 | 15,26% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 26/02 | 15,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 26/02 | 15,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/02 | 15,25% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 26/02 | 15,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 26/02 | 15,25% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 26/02 | 15,24% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/02 | 15,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 26/02 | 15,24% |
| TIKEHAU 2027 F CAP EUR | 25/02 | 15,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 26/02 | 15,23% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 25/02 | 15,23% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 26/02 | 15,23% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 25/02 | 15,23% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | 15,23% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 24/02 | 15,22% |
| DPAM L BONDS HIGHER YIELD W CAP | 26/02 | 15,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 26/02 | 15,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/01 | 15,22% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 26/02 | 15,21% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 26/02 | 15,20% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 26/02 | 15,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 26/02 | 15,20% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 25/02 | 15,20% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 26/02 | 15,19% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 26/02 | 15,19% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 26/02 | 15,19% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 26/02 | 15,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 26/02 | 15,19% |
| GVCGAESCO PATRIMONIALISTA, FI A | 25/02 | 15,19% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 26/02 | 15,19% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 26/02 | 15,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 26/02 | 15,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 26/02 | 15,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 25/02 | 15,18% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 26/02 | 15,18% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 26/02 | 15,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 26/02 | 15,17% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 24/02 | 15,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 26/02 | 15,17% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 25/02 | 15,17% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 26/02 | 15,16% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 26/02 | 15,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 26/02 | 15,16% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 26/02 | 15,16% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/02 | 15,16% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 26/02 | 15,16% |
| ARQUIA BANCA INCOME RVMI, FI A | 25/02 | 15,15% |
| BGF FUTURE OF TRANSPORT D2 USD | 26/02 | 15,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/02 | 15,15% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 26/02 | 15,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 26/02 | 15,15% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/02 | 15,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/02 | 15,14% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 26/02 | 15,13% |
| FONDITEL ALBATROS, FI C | 25/02 | 15,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 26/02 | 15,13% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 25/02 | 15,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 26/02 | 15,13% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 26/02 | 15,12% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 26/02 | 15,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 26/02 | 15,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 26/02 | 15,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 26/02 | 15,10% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 26/02 | 15,10% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 25/02 | 15,10% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 25/02 | 15,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 25/02 | 15,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | 15,10% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 26/02 | 15,09% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 26/02 | 15,09% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/02 | 15,09% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 26/02 | 15,09% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 25/02 | 15,08% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 25/02 | 15,08% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 26/02 | 15,08% |
| THEMATICS SAFETY S/A (EUR) | 26/02 | 15,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 25/02 | 15,08% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 26/02 | 15,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 26/02 | 15,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 26/02 | 15,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 25/02 | 15,07% |
| BANKINTER MIXTO RENTA FIJA, FI R | 26/02 | 15,06% |
| BGF FUTURE OF TRANSPORT D2 EUR | 26/02 | 15,06% |
| FONDGUISSONA, FI | 26/02 | 15,06% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 26/02 | 15,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 26/02 | 15,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 26/02 | 15,06% |
