| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 09/07 | 11,51% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 09/07 | 11,51% |
| JANUS HENDERSON US VENTURE A2 USD | 09/07 | 11,51% |
| JPM ASEAN EQUITY I (ACC) EUR | 09/07 | 11,51% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 08/07 | 11,51% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 08/07 | 11,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 09/07 | 11,51% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 09/07 | 11,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 09/07 | 11,50% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 09/07 | 11,50% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 09/07 | 11,50% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 11,50% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 09/07 | 11,50% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 09/07 | 11,50% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 09/07 | 11,50% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 08/07 | 11,50% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 09/07 | 11,50% |
| UNIFOND CONSERVADOR, FI C | 08/07 | 11,50% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 09/07 | 11,50% |
| DWS INVEST SHORT DURATION INCOME LC | 09/07 | 11,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 08/07 | 11,49% |
| FONENGIN ISR, FI I | 09/07 | 11,49% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 09/07 | 11,49% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 09/07 | 11,49% |
| IBERCAJA EMERGING BONDS, FI A | 08/07 | 11,49% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 09/07 | 11,49% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 09/07 | 11,49% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 11,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 11,48% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 09/07 | 11,48% |
| INVESCO ASIAN EQUITY Z CAP USD | 09/07 | 11,48% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 09/07 | 11,48% |
| PICTET TR - MANDARIN HP EUR | 08/07 | 11,48% |
| UNIFOND CAPITAL FINANCIERO, FI B | 08/07 | 11,48% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 09/07 | 11,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 09/07 | 11,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 09/07 | 11,47% |
| OHANA GLOBAL INVESTMENTS, FI | 08/07 | 11,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 11,47% |
| SANTANDER SELECT DYNAMIC AUH CAP | 08/07 | 11,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 09/07 | 11,46% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/07 | 11,46% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 09/07 | 11,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/07 | 11,46% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/06 | 11,46% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/07 | 11,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 08/07 | 11,46% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 09/07 | 11,46% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 09/07 | 11,46% |
| ACACIA BONOMIX, FI PLATA | 08/07 | 11,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 09/07 | 11,45% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/07 | 11,45% |
| CBNK RENTA FIJA EURO, FI BASE | 09/07 | 11,45% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 08/07 | 11,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 09/07 | 11,45% |
| MSIF SAUDI EQUITY I (USD) | 09/07 | 11,45% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 08/07 | 11,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 09/07 | 11,45% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 09/07 | 11,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/07 | 11,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 09/07 | 11,44% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 09/07 | 11,44% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 09/07 | 11,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 09/07 | 11,44% |
| CPR INVEST SMART TRENDS R ACC | 08/07 | 11,44% |
| INVESCO STERLING BOND A CAP GBP | 09/07 | 11,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 09/07 | 11,44% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 09/07 | 11,44% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 09/07 | 11,44% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 08/07 | 11,44% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 09/07 | 11,43% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 09/07 | 11,43% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 09/07 | 11,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 08/07 | 11,43% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 09/07 | 11,42% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 09/07 | 11,42% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 09/07 | 11,42% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 09/07 | 11,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 09/07 | 11,42% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 09/07 | 11,42% |
| UBS CORTO PLAZO, FI B | 09/07 | 11,42% |
| BGF WORLD ENERGY E2 EUR | 09/07 | 11,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 09/07 | 11,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 08/07 | 11,41% |
| MEDIOLANUM RENTA, FI S-A | 09/07 | 11,41% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 09/07 | 11,41% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 08/07 | 11,41% |
| BBVA MI INVERSION RF MIXTA, FI | 08/07 | 11,40% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 07/07 | 11,40% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 11,40% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 09/07 | 11,40% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 09/07 | 11,40% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 08/07 | 11,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 09/07 | 11,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 07/07 | 11,40% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 08/07 | 11,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 09/07 | 11,39% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 09/07 | 11,39% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 09/07 | 11,39% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 09/07 | 11,39% |
