| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 10/02 | 7,78% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 09/02 | 7,78% |
| MEDIOLANUM FONDCUENTA, FI S | 10/02 | 7,78% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 10/02 | 7,78% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 10/02 | 7,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 10/02 | 7,77% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 10/02 | 7,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 10/02 | 7,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 10/02 | 7,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 10/02 | 7,77% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 10/02 | 7,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 09/02 | 7,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 10/02 | 7,76% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 10/02 | 7,76% |
| JPM AGGREGATE BOND I2 (ACC) USD | 10/02 | 7,76% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 10/02 | 7,76% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 10/02 | 7,76% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 10/02 | 7,76% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 10/02 | 7,75% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 10/02 | 7,75% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 10/02 | 7,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 09/02 | 7,75% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 10/02 | 7,74% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 10/02 | 7,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 10/02 | 7,74% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 09/02 | 7,74% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 10/02 | 7,74% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 10/02 | 7,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 10/02 | 7,73% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 09/02 | 7,73% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 10/02 | 7,73% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 10/02 | 7,73% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 10/02 | 7,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 10/02 | 7,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 10/02 | 7,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 10/02 | 7,72% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 10/02 | 7,72% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/02 | 7,72% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 09/02 | 7,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 10/02 | 7,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 10/02 | 7,72% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 10/02 | 7,72% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 10/02 | 7,72% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/02 | 7,72% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/02 | 7,72% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/02 | 7,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | 7,71% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 10/02 | 7,70% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 10/02 | 7,70% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 10/02 | 7,70% |
