| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 08/01 | 12,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 08/01 | 12,14% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 08/01 | 12,14% |
| ROBECO FINTECH I USD | 08/01 | 12,14% |
| SABADELL PLANIFICACION, FI PREMIER | 07/01 | 12,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 07/01 | 12,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 08/01 | 12,13% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 08/01 | 12,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 08/01 | 12,12% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 07/01 | 12,12% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 08/01 | 12,12% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 08/01 | 12,12% |
| ROBECO FINTECH F EUR | 08/01 | 12,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 08/01 | 12,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 08/01 | 12,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 08/01 | 12,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 07/01 | 12,11% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 07/01 | 12,11% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 08/01 | 12,11% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 08/01 | 12,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 08/01 | 12,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 08/01 | 12,10% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 12,10% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 07/01 | 12,10% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 07/01 | 12,09% |
| BESTINVER PATRIMONIO, FI | 08/01 | 12,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 08/01 | 12,09% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 08/01 | 12,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 08/01 | 12,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 08/01 | 12,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 08/01 | 12,09% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 07/01 | 12,09% |
| MILLENNIAL FUND, FI | 07/01 | 12,09% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 08/01 | 12,09% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 08/01 | 12,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/01 | 12,09% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/01 | 12,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/01 | 12,08% |
| CALIOPE, FI SIN RETRO | 06/01 | 12,08% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 08/01 | 12,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 08/01 | 12,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 12,07% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 08/01 | 12,07% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 08/01 | 12,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 07/01 | 12,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/01 | 12,06% |
| ALTAIR PATRIMONIO II, FI L | 06/01 | 12,06% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 06/01 | 12,06% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 08/01 | 12,06% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 08/01 | 12,06% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 07/01 | 12,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 08/01 | 12,06% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 07/01 | 12,06% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 07/01 | 12,06% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 07/01 | 12,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 08/01 | 12,05% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 07/01 | 12,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 12,05% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 07/01 | 12,05% |
| PICTET - SECURITY R EUR | 08/01 | 12,05% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 07/01 | 12,05% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 07/01 | 12,05% |
| BARINGS AUSTRALIA FUND A GBP INC | 08/01 | 12,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 08/01 | 12,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 08/01 | 12,04% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 07/01 | 12,04% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 05/01 | 12,04% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 08/01 | 12,03% |
| DWS WELLCARE NC | 08/01 | 12,03% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 08/01 | 12,02% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 07/01 | 12,02% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 07/01 | 12,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 08/01 | 12,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 12,01% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | 12,01% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 07/01 | 12,01% |
| DNCA INVEST - FLEX INFLATION B EUR | 08/01 | 12,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 08/01 | 12,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 08/01 | 12,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 08/01 | 11,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/01 | 11,99% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 07/01 | 11,99% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 08/01 | 11,99% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 08/01 | 11,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 08/01 | 11,99% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 11,99% |
| ROBECO FINTECH F GBP | 08/01 | 11,99% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 08/01 | 11,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 08/01 | 11,98% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 11,98% |
| JPM PACIFIC EQUITY C (DIST) USD | 08/01 | 11,98% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 08/01 | 11,98% |
| ROBECO FINTECH F USD | 08/01 | 11,98% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 08/01 | 11,97% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 07/01 | 11,97% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 07/01 | 11,97% |
| PICTET - SECURITY R USD | 08/01 | 11,97% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 08/01 | 11,97% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/01 | 11,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 08/01 | 11,96% |
