| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 08/09 | 17,01% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/09 | 17,01% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 05/09 | 17,01% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 05/09 | 17,01% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 08/09 | 17,01% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 08/09 | 17,01% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 08/09 | 17,00% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 04/09 | 17,00% |
| CT (LUX) AMERICAN SELECT DU EUR | 08/09 | 17,00% |
| FUNDSMITH EQUITY FUND T EUR CAP | 08/09 | 17,00% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 08/09 | 17,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 08/09 | 17,00% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 08/09 | 17,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 08/09 | 17,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 05/09 | 17,00% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 05/09 | 16,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 08/09 | 16,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 08/09 | 16,99% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/09 | 16,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 08/09 | 16,99% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 05/09 | 16,98% |
| DWS INVEST MULTI OPPORTUNITIES LC | 08/09 | 16,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 08/09 | 16,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 08/09 | 16,98% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 08/09 | 16,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 08/09 | 16,98% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 05/09 | 16,98% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 08/09 | 16,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 08/09 | 16,97% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 08/09 | 16,97% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 08/09 | 16,97% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 05/09 | 16,97% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 08/09 | 16,97% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 08/09 | 16,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 08/09 | 16,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 08/09 | 16,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 05/09 | 16,97% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 08/09 | 16,96% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 08/09 | 16,96% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 08/09 | 16,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 08/09 | 16,96% |
| IBERCAJA HORIZONTE, FI A | 08/09 | 16,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 08/09 | 16,96% |
| PICTET - BIOTECH HR EUR | 08/09 | 16,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/09 | 16,96% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 05/09 | 16,95% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 08/09 | 16,95% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 08/09 | 16,95% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 08/09 | 16,95% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/09 | 16,95% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/09 | 16,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 08/09 | 16,95% |
| PICTET TR - MANDARIN I USD | 05/09 | 16,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 08/09 | 16,95% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 04/09 | 16,95% |
| ALISIO CARTERA ISR, FI I | 05/09 | 16,94% |
| BGF EMERGING MARKETS BOND E2 USD | 08/09 | 16,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 08/09 | 16,94% |
| BNP PARIBAS EMERGING EQUITY N CAP | 08/09 | 16,94% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 08/09 | 16,94% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 08/09 | 16,94% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 08/09 | 16,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 08/09 | 16,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 05/09 | 16,93% |
| DWS INVEST CONVERTIBLES TFC | 08/09 | 16,93% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 08/09 | 16,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 08/09 | 16,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 08/09 | 16,93% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/09 | 16,93% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/09 | 16,93% |
| DWS INVEST CONVERTIBLES FC | 08/09 | 16,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 08/09 | 16,92% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/09 | 16,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 08/09 | 16,92% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 08/09 | 16,92% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 08/09 | 16,92% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 08/09 | 16,92% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/09 | 16,92% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 08/09 | 16,91% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 08/09 | 16,91% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 08/09 | 16,91% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 16,91% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 05/09 | 16,91% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 08/09 | 16,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 08/09 | 16,90% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 08/09 | 16,90% |
| DWS TOP DIVIDENDE LC | 08/09 | 16,90% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 08/09 | 16,90% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 08/09 | 16,90% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/09 | 16,90% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 08/09 | 16,89% |
| ADASTRA, FI A | 05/09 | 16,89% |
| BGF CHINA INNOVATION A2 USD | 08/09 | 16,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 08/09 | 16,89% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 05/09 | 16,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/09 | 16,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 08/09 | 16,89% |
| CARMIGNAC EMERGENTS E EUR ACC | 08/09 | 16,88% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 05/09 | 16,88% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 05/09 | 16,88% |
