| HSBC GIF EUROLAND GROWTH AC EUR | 05/10 | 11,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 05/10 | 11,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 05/10 | 11,04% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/10 | 11,03% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/10 | 11,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 05/10 | 11,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 05/10 | 11,03% |
| LAZARD CREDIT FI SRI RVC EUR | 02/10 | 11,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 11,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 05/10 | 11,03% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 05/10 | 11,03% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/10 | 11,03% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 02/10 | 11,02% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 05/10 | 11,02% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 05/10 | 11,02% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 02/10 | 11,02% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 02/10 | 11,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 05/10 | 11,02% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 05/10 | 11,02% |
| ANCORA CONSERVADOR, FI RETAIL | 01/10 | 11,01% |
