| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 12/02 | 17,03% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/02 | 17,03% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 12/02 | 17,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/02 | 17,03% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 12/02 | 17,03% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 11/02 | 17,03% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 11/02 | 17,03% |
| METAVALOR INTERNACIONAL, FI I | 12/02 | 17,03% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 12/02 | 17,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 17,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 12/02 | 17,03% |
| R-CO THEMATIC REAL ESTATE C EUR | 11/02 | 17,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 12/02 | 17,03% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 12/02 | 17,02% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 12/02 | 17,02% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/02 | 17,02% |
| IMGP US VALUE N EUR HP | 11/02 | 17,02% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 12/02 | 17,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/02 | 17,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 12/02 | 17,01% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 12/02 | 17,01% |
| BANKINTER ETHOS, FI A | 12/02 | 17,01% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/02 | 17,01% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 11/02 | 17,01% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 12/02 | 17,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 11/02 | 17,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 11/02 | 17,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 11/02 | 17,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 11/02 | 17,01% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 12/02 | 17,01% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/02 | 17,01% |
| HSBC GIF HONG KONG EQUITY AC USD | 12/02 | 17,01% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 12/02 | 17,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/02 | 17,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 11/02 | 17,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/02 | 17,01% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 12/02 | 17,00% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 12/02 | 17,00% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 12/02 | 17,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/02 | 17,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 12/02 | 17,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/02 | 17,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/02 | 16,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 12/02 | 16,99% |
| SABADELL EURO YIELD, FI EMPRESA | 11/02 | 16,99% |
| SABADELL EURO YIELD, FI PLUS | 11/02 | 16,99% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/02 | 16,98% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 12/02 | 16,98% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 12/02 | 16,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 12/02 | 16,98% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 12/02 | 16,98% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 12/02 | 16,97% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 11/02 | 16,97% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 11/02 | 16,97% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 11/02 | 16,97% |
| T.ROWE EURO CORPORATE BOND FUND I | 12/02 | 16,97% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/02 | 16,97% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 12/02 | 16,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 12/02 | 16,96% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/02 | 16,96% |
| BNP PARIBAS EMERGING BOND N CAP | 11/02 | 16,96% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 11/02 | 16,96% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 12/02 | 16,96% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 12/02 | 16,96% |
| MSIF EURO CORPORATE BOND I (EUR) | 12/02 | 16,96% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 12/02 | 16,95% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/02 | 16,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 10/02 | 16,95% |
| FONDO ETICO EDUCA 5.0, FI | 12/02 | 16,95% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 12/02 | 16,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 12/02 | 16,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 12/02 | 16,95% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 12/02 | 16,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 11/02 | 16,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 12/02 | 16,94% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 12/02 | 16,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 12/02 | 16,94% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 11/02 | 16,94% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 12/02 | 16,94% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 12/02 | 16,94% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/02 | 16,94% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 12/02 | 16,94% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 12/02 | 16,94% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 12/02 | 16,94% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 12/02 | 16,94% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 16,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 12/02 | 16,93% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 12/02 | 16,93% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 12/02 | 16,93% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 12/02 | 16,93% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 11/02 | 16,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 12/02 | 16,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 12/02 | 16,92% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 12/02 | 16,92% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 12/02 | 16,92% |
| BGF WORLD ENERGY E2 USD | 12/02 | 16,91% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 11/02 | 16,91% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 16,91% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 11/02 | 16,91% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 12/02 | 16,91% |
