| CT (LUX) EMERGING MARKET DEBT IEH EUR | 08/05 | 8,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 08/05 | 8,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 08/05 | 8,20% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 08/05 | 8,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 09/05 | 8,20% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 09/05 | 8,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 08/05 | 8,19% |
| INVERSABADELL 25, FI PYME | 08/05 | 8,19% |
| SANTANDER FUTURE US TECH, FI A | 08/05 | 8,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 08/05 | 8,19% |
| AMEINON RENTA FIJA, FI | 09/05 | 8,18% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 08/05 | 8,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/05 | 8,18% |
| DPAM L PATRIMONIAL FUND E DIS | 07/05 | 8,18% |
| ESPA RESERVE EURO T EUR | 09/05 | 8,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 08/05 | 8,18% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/05 | 8,18% |
| BBVA AHORRO EMPRESAS, FI | 08/05 | 8,17% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 08/05 | 8,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/05 | 8,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 08/05 | 8,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 08/05 | 8,17% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 08/05 | 8,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 08/05 | 8,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 09/05 | 8,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 07/05 | 8,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 08/05 | 8,16% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 09/05 | 8,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 08/05 | 8,15% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/05 | 8,15% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 07/05 | 8,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 08/05 | 8,15% |
| BBVA GESTION CONSERVADORA, FI | 07/05 | 8,14% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 08/05 | 8,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 09/05 | 8,14% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 09/05 | 8,14% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 08/05 | 8,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 09/05 | 8,13% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 09/05 | 8,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 08/05 | 8,13% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 07/05 | 8,13% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 07/05 | 8,12% |
| SABADELL PLANIFICACION, FI PYME | 08/05 | 8,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/03 | 8,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 09/05 | 8,11% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 07/05 | 8,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 09/05 | 8,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 8,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 09/05 | 8,10% |
| IBERCAJA DOLAR, FI B | 09/05 | 8,10% |
| MARCH FLEXIBLE MAX 30, FI A | 08/05 | 8,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 07/05 | 8,10% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 09/05 | 8,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 08/05 | 8,09% |
| CANDRIAM MONETAIRE V CAP | 08/05 | 8,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 08/05 | 8,08% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 08/05 | 8,08% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 07/05 | 8,08% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 08/05 | 8,08% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 09/05 | 8,08% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 07/05 | 8,07% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 08/05 | 8,07% |
| INVERACTIVO CONFIANZA, FI | 07/05 | 8,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 08/05 | 8,06% |
| HSBC GIF BRIC EQUITY EC USD | 08/05 | 8,06% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 09/05 | 8,06% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 09/05 | 8,06% |
| RENTA 4 FONCUENTA AHORRO, FI | 09/05 | 8,06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 08/05 | 8,05% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/05 | 8,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 09/05 | 8,05% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 07/05 | 8,05% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 08/05 | 8,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/05 | 8,05% |
| MUTUAFONDO MIXTO SELECCION, FI A | 09/05 | 8,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 08/05 | 8,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 09/05 | 8,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 08/05 | 8,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 09/05 | 8,04% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 08/05 | 8,04% |
| UNIFOND MULTI-MANAGER, FI P | 08/05 | 8,03% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 09/05 | 8,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/05 | 8,02% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 08/05 | 8,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 07/05 | 8,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 08/05 | 8,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/05 | 8,02% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 09/05 | 8,02% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 08/05 | 8,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 08/05 | 8,01% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 07/05 | 8,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 08/05 | 8,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 08/05 | 8,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 08/05 | 8,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/05 | 8,00% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 07/05 | 8,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/05 | 8,00% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 08/05 | 8,00% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 09/05 | 7,99% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 07/05 | 7,99% |
