| GAM MULTISTOCK JAPAN EQUITY R EUR | 11/07 | 11,14% |
| MARCH FLEXIBLE MAX 30, FI L | 10/07 | 11,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 11/07 | 11,14% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 10/07 | 11,14% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 10/07 | 11,13% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 11/07 | 11,13% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 11/07 | 11,13% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 11/07 | 11,13% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 11/07 | 11,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/07 | 11,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 11/07 | 11,12% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 11/07 | 11,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/07 | 11,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 10/07 | 11,12% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 11/07 | 11,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 10/07 | 11,12% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 11/07 | 11,12% |
| BGF ASIAN DRAGON D4 GBP | 11/07 | 11,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 11/07 | 11,11% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 11/07 | 11,11% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 11/07 | 11,11% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 11/07 | 11,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 11/07 | 11,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 11/07 | 11,10% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 10/07 | 11,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 11/07 | 11,10% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 11/07 | 11,09% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 10/07 | 11,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 11/07 | 11,09% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 11/07 | 11,09% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 11/07 | 11,08% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 10/07 | 11,08% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 11/07 | 11,08% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 11/07 | 11,08% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 11/07 | 11,07% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 10/07 | 11,07% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 11/07 | 11,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 11/07 | 11,07% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 11/07 | 11,07% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 10/07 | 11,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 11/07 | 11,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 11/07 | 11,06% |
| PICTET TR - CORTO EUROPE HI USD | 10/07 | 11,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 11/07 | 11,05% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 11/07 | 11,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 10/07 | 11,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 11/07 | 11,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 11/07 | 11,04% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 09/07 | 11,04% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 11/07 | 11,04% |
