| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 10/07 | 12,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 10/07 | 12,59% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 10/07 | 12,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 09/07 | 12,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 10/07 | 12,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 10/07 | 12,59% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 10/07 | 12,59% |
| ROBECO ASIAN STARS EQUITIES D EUR | 10/07 | 12,59% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 09/07 | 12,59% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 08/07 | 12,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | 10/07 | 12,59% |
| BANKINTER CONSOLIDACION 2028, FI | 09/07 | 12,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 10/07 | 12,58% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 09/07 | 12,58% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 10/07 | 12,58% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 09/07 | 12,58% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 09/07 | 12,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/07 | 12,58% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 10/07 | 12,58% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/07 | 12,57% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 10/07 | 12,57% |
| DWS INVEST CONVERTIBLES NC | 10/07 | 12,57% |
| JPM GLOBAL BALANCED D (ACC) EUR | 10/07 | 12,57% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 09/07 | 12,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 10/07 | 12,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 10/07 | 12,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 09/07 | 12,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 09/07 | 12,56% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 10/07 | 12,56% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 10/07 | 12,56% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/07 | 12,56% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 09/07 | 12,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 10/07 | 12,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 10/07 | 12,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 10/07 | 12,55% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 10/07 | 12,55% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 09/07 | 12,55% |
| PICTET - SMARTCITY R EUR | 10/07 | 12,55% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 10/07 | 12,54% |
| BGF US MID-CAP VALUE E2 USD | 10/07 | 12,54% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 09/07 | 12,54% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 10/07 | 12,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 09/07 | 12,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 10/07 | 12,54% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 10/07 | 12,54% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 10/07 | 12,54% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 10/07 | 12,54% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 10/07 | 12,54% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 09/07 | 12,54% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 10/07 | 12,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/07 | 12,54% |
| ABANCA GESTION / MODERADO | 09/07 | 12,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 10/07 | 12,53% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 10/07 | 12,53% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/07 | 12,53% |
| BGF EURO CORPORATE BOND D2 EUR | 10/07 | 12,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 10/07 | 12,53% |
| ERSTE BOND EM CORPORATE EUR R01 T | 10/07 | 12,53% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 10/07 | 12,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 10/07 | 12,53% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 10/07 | 12,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 10/07 | 12,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 10/07 | 12,53% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 10/07 | 12,53% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 10/07 | 12,53% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 09/07 | 12,53% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 09/07 | 12,53% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 10/07 | 12,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 12,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 10/07 | 12,53% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 09/07 | 12,53% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 10/07 | 12,53% |
| BGF CIRCULAR ECONOMY I4 GBP | 10/07 | 12,52% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 10/07 | 12,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 10/07 | 12,52% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 10/07 | 12,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 10/07 | 12,52% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 09/07 | 12,52% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 09/07 | 12,52% |
| SPARINVEST - SECURUS EUR R CAP | 10/07 | 12,52% |
| T.ROWE JAPANESE EQUITY FUND I | 10/07 | 12,52% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/07 | 12,52% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 09/07 | 12,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 10/07 | 12,51% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 09/07 | 12,51% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 09/07 | 12,51% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 10/07 | 12,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 10/07 | 12,51% |
| ARQUIA RF EURO, FI A | 10/07 | 12,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 09/07 | 12,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/07 | 12,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 10/07 | 12,50% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 09/07 | 12,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 10/07 | 12,50% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 09/07 | 12,50% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 10/07 | 12,50% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 10/07 | 12,49% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 10/07 | 12,49% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 10/07 | 12,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 10/07 | 12,49% |
