| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 07/10 | 7,25% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 07/10 | 7,25% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 07/10 | 7,25% |
| PIMCO ESG INCOME E USD CAP | 07/10 | 7,25% |
| BGF ASIA PACIFIC BOND D2 USD | 07/10 | 7,24% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 06/10 | 7,24% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 06/10 | 7,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 06/10 | 7,24% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 07/10 | 7,23% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 07/10 | 7,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 06/10 | 7,23% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 07/10 | 7,23% |
| SCHRODER GAIA CAT BOND F DIS USD | 02/10 | 7,23% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 06/10 | 7,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 06/10 | 7,23% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 07/10 | 7,22% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 06/10 | 7,22% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 06/10 | 7,22% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 05/10 | 7,22% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 06/10 | 7,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 07/10 | 7,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 07/10 | 7,20% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 07/10 | 7,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 07/10 | 7,20% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 07/10 | 7,20% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 07/10 | 7,19% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 07/10 | 7,19% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 07/10 | 7,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 07/10 | 7,19% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 06/10 | 7,18% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 07/10 | 7,18% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 07/10 | 7,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 07/10 | 7,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 07/10 | 7,16% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 07/10 | 7,15% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 07/10 | 7,15% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 07/10 | 7,15% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 07/10 | 7,15% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 07/10 | 7,14% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 07/10 | 7,14% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 06/10 | 7,14% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 07/10 | 7,14% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/10 | 7,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 07/10 | 7,14% |
| GESTION BOUTIQUE II / CAPITALCARE | 05/10 | 7,14% |
| MAN GLOBAL CONVERTIBLES D H EUR | 06/10 | 7,14% |
| SABADELL PRUDENTE, FI BASE | 06/10 | 7,14% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 07/10 | 7,14% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 07/10 | 7,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 07/10 | 7,13% |
