| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/08 | 11,56% |
| JPM GLOBAL INCOME D (ACC) EUR | 13/08 | 11,56% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/08 | 11,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/08 | 11,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 13/08 | 11,55% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/08 | 11,55% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/08 | 11,55% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 13/08 | 11,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 13/08 | 11,55% |
| ALLIANZ GLOBAL WATER RT EUR | 13/08 | 11,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 13/08 | 11,54% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 13/08 | 11,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 13/08 | 11,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 13/08 | 11,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 13/08 | 11,54% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 13/08 | 11,53% |
| CANDRIAM MONETAIRE V CAP | 13/08 | 11,53% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/08 | 11,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/08 | 11,53% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 12/08 | 11,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 13/08 | 11,52% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 13/08 | 11,52% |
| MARCH FLEXIBLE MAX 30, FI A | 12/08 | 11,52% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 12/08 | 11,52% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 13/08 | 11,51% |
| AMUNDI EQUILIBRE CLIMAT C | 12/08 | 11,51% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 12/08 | 11,51% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 13/08 | 11,51% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 13/08 | 11,51% |
| PICTET - FAMILY D1 USD | 13/08 | 11,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 13/08 | 11,51% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 13/08 | 11,50% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 13/08 | 11,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 13/08 | 11,49% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 13/08 | 11,49% |
| IBERCAJA NEW ENERGY, FI A | 12/08 | 11,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 13/08 | 11,49% |
| JPM US SHORT DURATION BOND D (ACC) USD | 13/08 | 11,49% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 13/08 | 11,49% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 13/08 | 11,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 13/08 | 11,48% |
| DWS INVEST ESG ASIAN BONDS USD LC | 13/08 | 11,48% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 13/08 | 11,48% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 13/08 | 11,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 13/08 | 11,47% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 13/08 | 11,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 13/08 | 11,47% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 13/08 | 11,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 13/08 | 11,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/08 | 11,47% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 13/08 | 11,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 13/08 | 11,47% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 13/08 | 11,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/08 | 11,46% |
| BL EQUITIES DIVIDEND B CAP | 13/08 | 11,46% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 13/08 | 11,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 13/08 | 11,46% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 13/08 | 11,46% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 13/08 | 11,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 13/08 | 11,46% |
| GROUPAMA ULTRA SHORT TERM NC | 13/08 | 11,46% |
| PICTET - PREMIUM BRANDS I USD | 13/08 | 11,46% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 12/08 | 11,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/08 | 11,46% |
| BARINGS AUSTRALIA FUND A USD INC | 13/08 | 11,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 13/08 | 11,45% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 13/08 | 11,45% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 12/08 | 11,45% |
| MUTUAFONDO CORTO PLAZO, FI A | 13/08 | 11,45% |
| PICTET - EMERGING CORPORATE BONDS I USD | 13/08 | 11,45% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/08 | 11,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 13/08 | 11,44% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 13/08 | 11,44% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 12/08 | 11,44% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 12/08 | 11,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 13/08 | 11,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 13/08 | 11,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/08 | 11,43% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 13/08 | 11,43% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 12/08 | 11,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/08 | 11,43% |
| PICTET - PREMIUM BRANDS I EUR | 13/08 | 11,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/08 | 11,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 13/08 | 11,42% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 13/08 | 11,42% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 13/08 | 11,42% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 13/08 | 11,42% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 13/08 | 11,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 13/08 | 11,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 11,42% |
| FSSA ASIAN GROWTH VI EUR CAP | 13/08 | 11,41% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 13/08 | 11,41% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 13/08 | 11,41% |
| ODDO BHF POLARIS MODERATE GC-EUR | 12/08 | 11,41% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 13/08 | 11,41% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 13/08 | 11,41% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 13/08 | 11,40% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 12/08 | 11,40% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 13/08 | 11,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 13/08 | 11,40% |
