| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/08 | 11,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/08 | 11,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 13/08 | 11,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 13/08 | 11,11% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 12/08 | 11,11% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 13/08 | 11,11% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 13/08 | 11,11% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 13/08 | 11,10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 13/08 | 11,10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 13/08 | 11,10% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 11,10% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 12/08 | 11,10% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 13/08 | 11,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 13/08 | 11,10% |
| JPM US SMALLER COMPANIES A (ACC) USD | 13/08 | 11,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 11,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/08 | 11,08% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 13/08 | 11,08% |
| BNP PARIBAS BOND 6 M I EUR CAP | 12/08 | 11,08% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/08 | 11,08% |
