| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 08/01 | 10,67% |
| CANDRIAM INDEX ARBITRAGE I | 07/01 | 10,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 08/01 | 10,66% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 08/01 | 10,66% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 08/01 | 10,66% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 08/01 | 10,66% |
| RENTA 4 VALOR RELATIVO, FI P | 07/01 | 10,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 07/01 | 10,66% |
| CANDRIAM INDEX ARBITRAGE R | 07/01 | 10,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 08/01 | 10,65% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/01 | 10,65% |
| POLAR RENTA FIJA, FI A | 08/01 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 08/01 | 10,64% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 08/01 | 10,64% |
| DWS INVEST ESG EURO HIGH YIELD LC | 08/01 | 10,64% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 08/01 | 10,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/01 | 10,64% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 08/01 | 10,64% |
| ODDO BHF GREEN PLANET CR-EUR | 08/01 | 10,64% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 08/01 | 10,63% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 08/01 | 10,63% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 07/01 | 10,63% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 08/01 | 10,63% |
| DPAM B BALANCED STRATEGY A EUR DIS | 07/01 | 10,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 08/01 | 10,63% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 07/01 | 10,62% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 08/01 | 10,62% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 08/01 | 10,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 08/01 | 10,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/01 | 10,62% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 08/01 | 10,61% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 08/01 | 10,61% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 08/01 | 10,61% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 10,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 08/01 | 10,61% |
| ROBECO HIGH YIELD BONDS FH EUR | 08/01 | 10,61% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | 10,60% |
| JPM JAPAN EQUITY A (DIST) USD | 08/01 | 10,60% |
| PICTET - EUR HIGH YIELD R | 07/01 | 10,60% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 08/01 | 10,59% |
| GROUPAMA ULTRA SHORT TERM BOND R | 08/01 | 10,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 07/01 | 10,59% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/01 | 10,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 08/01 | 10,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/01 | 10,58% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 08/01 | 10,58% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 07/01 | 10,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 08/01 | 10,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 08/01 | 10,57% |
| HI NUMEN CREDIT FUND EUR R | 02/01 | 10,57% |
| INVESCO STERLING BOND Z CAP GBP | 08/01 | 10,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 07/01 | 10,57% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 07/01 | 10,57% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 07/01 | 10,56% |
| GETINO GESTION ACTIVA, FI | 08/01 | 10,56% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 08/01 | 10,56% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 07/01 | 10,55% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 08/01 | 10,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 08/01 | 10,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 07/01 | 10,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 08/01 | 10,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 08/01 | 10,54% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/01 | 10,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 08/01 | 10,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 07/01 | 10,54% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 08/01 | 10,54% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/01 | 10,53% |
| DWS INVEST ESG CLIMATE TECH LD | 08/01 | 10,53% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/01 | 10,53% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 08/01 | 10,52% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 07/01 | 10,52% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 08/01 | 10,52% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 07/01 | 10,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 08/01 | 10,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 08/01 | 10,52% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 10,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 08/01 | 10,52% |
| RENTA 4 RENTA FIJA MIXTO, FI | 07/01 | 10,52% |
| RURAL BOLSA 2027 GARANTIA, FI | 08/01 | 10,52% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 07/01 | 10,52% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 07/01 | 10,52% |
| SASSOLA SELECCION DINAMICA, FI A | 31/12 | 10,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 08/01 | 10,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 08/01 | 10,52% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 07/01 | 10,51% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 08/01 | 10,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/01 | 10,49% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 08/01 | 10,49% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 08/01 | 10,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 08/01 | 10,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 08/01 | 10,49% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 08/01 | 10,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 08/01 | 10,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/01 | 10,48% |
| BGF ASIAN GROWTH LEADERS S2 USD | 08/01 | 10,47% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 06/01 | 10,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 08/01 | 10,47% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 08/01 | 10,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 08/01 | 10,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 08/01 | 10,46% |
