| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 12/02 | 12,56% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 09/02 | 12,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/02 | 12,56% |
| UNIFOND MEGATENDENCIAS, FI A | 11/02 | 12,56% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 11/02 | 12,55% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 12/02 | 12,55% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/02 | 12,55% |
| ALTAIR PATRIMONIO II, FI L | 11/02 | 12,53% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 11/02 | 12,53% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 11/02 | 12,53% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 12/02 | 12,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 12/02 | 12,53% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 12/02 | 12,53% |
| LABORAL KUTXA AKTIBO IPAR, FI | 11/02 | 12,53% |
| ODDO BHF GREEN PLANET CR-EUR | 11/02 | 12,53% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 10/02 | 12,52% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 12/02 | 12,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 12/02 | 12,52% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 11/02 | 12,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 12/02 | 12,51% |
| FSSA ASIAN GROWTH I USD CAP | 12/02 | 12,51% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 12/02 | 12,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/02 | 12,51% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 11/02 | 12,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/02 | 12,50% |
| DWS INVEST GLOBAL BONDS USD TFCH | 12/02 | 12,50% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/02 | 12,50% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 12/02 | 12,49% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/02 | 12,49% |
| BGF INDIA C2 USD | 12/02 | 12,49% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/02 | 12,49% |
| JPM INCOME A (ACC) USD | 12/02 | 12,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 12/02 | 12,48% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 11/02 | 12,47% |
| DPAM B BALANCED STRATEGY B EUR CAP | 11/02 | 12,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/02 | 12,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 12/02 | 12,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/02 | 12,47% |
| UNIFOND CAPITAL FINANCIERO, FI A | 11/02 | 12,47% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 12/02 | 12,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 12/02 | 12,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 12/02 | 12,46% |
| SANTANDER TOTAL RETURN RKP CAP | 11/02 | 12,46% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 12/02 | 12,46% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 12,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 12/02 | 12,45% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 11/02 | 12,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 12/02 | 12,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 12/02 | 12,45% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/02 | 12,45% |
