| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/02 | 12,06% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/01 | 12,06% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 12/02 | 12,06% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 11/02 | 12,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | 12,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/02 | 12,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 12/02 | 12,05% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 12/02 | 12,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 12/02 | 12,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/02 | 12,05% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 12/02 | 12,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 11/02 | 12,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 12/02 | 12,03% |
| ECHIQUIER ARTY SRI A | 11/02 | 12,03% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 12/02 | 12,03% |
| PICTET - EMERGING DEBT BLEND R USD | 12/02 | 12,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 12,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/02 | 12,03% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/02 | 12,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 11/02 | 12,02% |
| PICTET - EMERGING DEBT BLEND R EUR | 12/02 | 12,02% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 11/02 | 12,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 12/02 | 12,01% |
| MSIF GLOBAL BRANDS ZH (GBP) | 12/02 | 12,01% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 12/02 | 12,01% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 12/02 | 12,01% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 12/02 | 12,01% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 11/02 | 12,01% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 12/02 | 12,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 12/02 | 12,00% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 11/02 | 12,00% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 12/02 | 11,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 12/02 | 11,99% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 11/02 | 11,99% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 12/02 | 11,99% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/02 | 11,98% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 10/02 | 11,98% |
| DWS WELLCARE FC | 12/02 | 11,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 12/02 | 11,98% |
| H2O ADAGIO I (C/D) EUR | 11/02 | 11,98% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 12/02 | 11,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 12/02 | 11,98% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 12/02 | 11,98% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 12/02 | 11,98% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 12/02 | 11,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/02 | 11,97% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 11/02 | 11,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 12/02 | 11,97% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 11/02 | 11,97% |
| BEL CANTO NABUCCO IC USD | 11/02 | 11,96% |
