| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 18/12 | 24,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/12 | 24,47% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 17/12 | 24,47% |
| BGF GLOBAL ALLOCATION D4 EUR | 18/12 | 24,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 17/12 | 24,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 18/12 | 24,46% |
| ALLIANZ CARTERA DECIDIDA, FI | 17/12 | 24,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 18/12 | 24,45% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 18/12 | 24,45% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 18/12 | 24,45% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 18/12 | 24,44% |
| THEMATICS META R/A (EUR) | 18/12 | 24,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 18/12 | 24,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 18/12 | 24,43% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 24,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 18/12 | 24,43% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 17/12 | 24,43% |
| BESTINVER LATIN AMERICA R | 18/12 | 24,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/12 | 24,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 18/12 | 24,42% |
| PICTET - CHINA INDEX IS USD | 17/12 | 24,42% |
| PICTET - CHINA INDEX I USD | 17/12 | 24,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 18/12 | 24,41% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 18/12 | 24,41% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/12 | 24,41% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 18/12 | 24,41% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 18/12 | 24,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 18/12 | 24,41% |
| ACTIVE VALUE SELECTION, FI | 17/12 | 24,40% |
| CT (LUX) ASIA EQUITIES 1E EUR | 18/12 | 24,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 18/12 | 24,40% |
| JPM US VALUE C (DIST) USD | 18/12 | 24,40% |
| BGF GLOBAL EQUITY INCOME D5G USD | 18/12 | 24,39% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 17/12 | 24,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 18/12 | 24,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 18/12 | 24,39% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 18/12 | 24,39% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 18/12 | 24,39% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 18/12 | 24,39% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/12 | 24,39% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 18/12 | 24,39% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 18/12 | 24,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/12 | 24,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 18/12 | 24,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 18/12 | 24,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/12 | 24,38% |
| BARINGS ASIA GROWTH FUND A EUR INC | 18/12 | 24,37% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 24,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/12 | 24,37% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 18/12 | 24,37% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 24,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 18/12 | 24,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 18/12 | 24,37% |
| ROBECO SMART MOBILITY D USD | 18/12 | 24,37% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 24,36% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 24,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 18/12 | 24,36% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 18/12 | 24,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/12 | 24,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 24,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 17/12 | 24,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 18/12 | 24,36% |
| CAIXABANK GESTION 60, FI PLATINUM | 16/12 | 24,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 18/12 | 24,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 18/12 | 24,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 18/12 | 24,35% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 17/12 | 24,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 18/12 | 24,34% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 18/12 | 24,34% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 18/12 | 24,34% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 17/12 | 24,33% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 18/12 | 24,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 18/12 | 24,32% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 18/12 | 24,32% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 17/12 | 24,32% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 18/12 | 24,32% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 18/12 | 24,32% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 18/12 | 24,32% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 18/12 | 24,32% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 16/12 | 24,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 18/12 | 24,31% |
| DB CRECIMIENTO, FI A | 17/12 | 24,31% |
| ETHNA-DYNAMISCH USD-T | 18/12 | 24,31% |
| LAZARD CAPITAL FI SRI PC H-USD | 17/12 | 24,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 17/12 | 24,31% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 18/12 | 24,31% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 18/12 | 24,31% |
| BGF EUROPEAN A2 USD (HEDGED) | 18/12 | 24,30% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/12 | 24,30% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 17/12 | 24,30% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 17/12 | 24,30% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 17/12 | 24,30% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 18/12 | 24,29% |
| MULTIADVISOR GESTION / PULSAR 803 | 16/12 | 24,29% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 18/12 | 24,29% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 18/12 | 24,28% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 18/12 | 24,28% |
| GESTION BOUTIQUE III / PFA GLOBAL | 16/12 | 24,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/12 | 24,28% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 18/12 | 24,28% |
