| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 13,11% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 07/07 | 13,11% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 07/07 | 13,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 07/07 | 13,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 07/07 | 13,10% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 06/07 | 13,10% |
| ALTAIR PATRIMONIO II, FI L | 06/07 | 13,09% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 06/07 | 13,09% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 07/07 | 13,09% |
| JPM GLOBAL BALANCED I (ACC) EUR | 07/07 | 13,09% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 07/07 | 13,09% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 06/07 | 13,08% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 07/07 | 13,08% |
| MSIF GLOBAL QUALITY AX (USD) | 07/07 | 13,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 07/07 | 13,08% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 06/07 | 13,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 07/07 | 13,08% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 06/07 | 13,07% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 07/07 | 13,07% |
| MSIF GLOBAL QUALITY A (USD) | 07/07 | 13,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 06/07 | 13,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 07/07 | 13,07% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 07/07 | 13,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 07/07 | 13,07% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 07/07 | 13,06% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/07 | 13,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 07/07 | 13,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/07 | 13,05% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 06/07 | 13,05% |
| TEMPLETON BRIC A (ACC) EUR | 07/07 | 13,05% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 05/07 | 13,04% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 06/07 | 13,04% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 06/07 | 13,04% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/07 | 13,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/07 | 13,03% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 07/07 | 13,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 06/07 | 13,03% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 07/07 | 13,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 07/07 | 13,02% |
| JPM INDIA C (ACC) USD | 07/07 | 13,02% |
| MULTIESTRATEGIA / AFI GLOBAL R | 06/07 | 13,02% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 07/07 | 13,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 07/07 | 13,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 07/07 | 13,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 07/07 | 13,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 07/07 | 13,01% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 07/07 | 13,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 07/07 | 13,01% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 07/07 | 13,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 07/07 | 13,01% |
