| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 10/02 | 7,15% |
| MARCH CARTERA CONSERVADORA, FI A | 09/02 | 7,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 10/02 | 7,15% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 10/02 | 7,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 10/02 | 7,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 10/02 | 7,14% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 10/02 | 7,14% |
| THEMATICS META R/A (EUR) | 10/02 | 7,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 10/02 | 7,14% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 10/02 | 7,13% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 10/02 | 7,13% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 10/02 | 7,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 10/02 | 7,13% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 10/02 | 7,13% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 09/02 | 7,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 09/02 | 7,12% |
| EURIZON FUND II-EURO CASH Z EUR | 09/02 | 7,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 10/02 | 7,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 10/02 | 7,12% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 10/02 | 7,12% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 09/02 | 7,12% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/02 | 7,12% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 10/02 | 7,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 10/02 | 7,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 10/02 | 7,11% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 09/02 | 7,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 10/02 | 7,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 10/02 | 7,11% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 10/02 | 7,11% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 10/02 | 7,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 10/02 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 10/02 | 7,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 10/02 | 7,10% |
| IBERCAJA NEW ENERGY, FI B | 10/02 | 7,10% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 10/02 | 7,10% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 10/02 | 7,10% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 10/02 | 7,10% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 06/02 | 7,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 10/02 | 7,09% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 09/02 | 7,09% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 09/02 | 7,09% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 10/02 | 7,08% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 09/02 | 7,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/01 | 7,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 10/02 | 7,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 09/02 | 7,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 09/02 | 7,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 10/02 | 7,07% |
| GVCGAESCO CONSTANTFONS, FI | 09/02 | 7,07% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 10/02 | 7,07% |
