| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 09/02 | 22,05% |
| BGF EMERGING MARKETS I5 USD | 09/02 | 22,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 09/02 | 22,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 06/02 | 22,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/02 | 22,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 09/02 | 22,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 06/02 | 22,04% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 09/02 | 22,03% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 22,03% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 06/02 | 22,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 09/02 | 22,03% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 09/02 | 22,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 09/02 | 22,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 09/02 | 22,02% |
| FONDO SELECCION / CASER AV 80 A | 05/02 | 22,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 09/02 | 22,02% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 06/02 | 22,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 09/02 | 22,02% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 09/02 | 22,02% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 09/02 | 22,02% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 09/02 | 22,01% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 06/02 | 22,01% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 06/02 | 22,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 09/02 | 22,01% |
| UNIFOND MEGATENDENCIAS, FI A | 06/02 | 22,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/02 | 22,01% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 09/02 | 22,00% |
| FRANKLIN MENA A (YDIS) USD | 09/02 | 22,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 09/02 | 22,00% |
| LAZARD ALPHA EURO R | 06/02 | 22,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 09/02 | 22,00% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 09/02 | 21,99% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 09/02 | 21,99% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 09/02 | 21,99% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 09/02 | 21,99% |
| SABADELL EQUILIBRADO, FI PYME | 06/02 | 21,99% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 06/02 | 21,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 09/02 | 21,98% |
| BGF ASIAN DRAGON E2 EUR | 09/02 | 21,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 09/02 | 21,98% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 09/02 | 21,98% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 09/02 | 21,98% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 09/02 | 21,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 09/02 | 21,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 09/02 | 21,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 06/02 | 21,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 06/02 | 21,97% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 06/02 | 21,97% |
| PICTET - GLOBAL EMERGING DEBT J USD | 09/02 | 21,97% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 09/02 | 21,97% |
| THEMATICS WATER N1/A (USD) | 09/02 | 21,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 09/02 | 21,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 09/02 | 21,96% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 09/02 | 21,96% |
| BANKINTER PREMIUM MODERADO, FI A | 09/02 | 21,96% |
| BNP PARIBAS EUROPE EQUITY I CAP | 06/02 | 21,96% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 09/02 | 21,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 09/02 | 21,96% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/02 | 21,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 09/02 | 21,96% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 05/02 | 21,95% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 05/02 | 21,95% |
| BGF EMERGING MARKETS E2 USD | 09/02 | 21,95% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 09/02 | 21,95% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 09/02 | 21,95% |
| UBAM - HYBRID BOND AHC EUR | 06/02 | 21,95% |
| ALLIANZ CLEAN PLANET AT EUR | 09/02 | 21,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 09/02 | 21,94% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 09/02 | 21,94% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 09/02 | 21,94% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 09/02 | 21,94% |
| ALLIANZ GERMAN EQUITY IT EUR | 09/02 | 21,93% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 06/02 | 21,93% |
| BGF EUROPEAN A4 EUR | 09/02 | 21,93% |
| BGF MULTI-THEME EQUITY Z2 USD | 09/02 | 21,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 09/02 | 21,93% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 09/02 | 21,93% |
| EQUINOX, FIL | 09/02 | 21,93% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 06/02 | 21,93% |
| FINANCIALS CREDIT FUND, FI X | 06/02 | 21,93% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 09/02 | 21,93% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/02 | 21,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 09/02 | 21,93% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 09/02 | 21,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 09/02 | 21,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/02 | 21,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/02 | 21,92% |
| THEMATICS SAFETY R/A (USD) | 09/02 | 21,92% |
| THEMATICS WATER S/A (EUR) | 09/02 | 21,92% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 06/02 | 21,92% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 05/02 | 21,91% |
| FRANKLIN INDIA A (ACC) SEK | 09/02 | 21,91% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 06/02 | 21,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 09/02 | 21,91% |
| ADASTRA, FI P | 06/02 | 21,90% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 09/02 | 21,90% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 06/02 | 21,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 09/02 | 21,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 06/02 | 21,90% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 06/02 | 21,90% |
