| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 08/07 | 11,10% |
| HSBC GIF EURO CREDIT BOND BC EUR | 08/07 | 11,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 07/07 | 11,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 07/07 | 11,10% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/07 | 11,10% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 08/07 | 11,10% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 08/07 | 11,10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 03/07 | 11,09% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 07/07 | 11,09% |
| BGF SUSTAINABLE ENERGY E2 USD | 08/07 | 11,09% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 07/07 | 11,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 08/07 | 11,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 08/07 | 11,09% |
| HI UK SELECT FUND EUR DM | 07/07 | 11,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 08/07 | 11,09% |
| LAZARD CAPITAL FI SRI PVD EUR | 07/07 | 11,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 07/07 | 11,09% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 07/07 | 11,09% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 08/07 | 11,09% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 08/07 | 11,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 07/07 | 11,09% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 08/07 | 11,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 08/07 | 11,08% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 08/07 | 11,08% |
| CARTERA NARANJA 40/60, FI | 07/07 | 11,08% |
| COMGEST GROWTH JAPAN GBP U ACC | 07/07 | 11,08% |
| COMGEST GROWTH JAPAN JPY I ACC | 07/07 | 11,08% |
| CPR INVEST GEAR EMERGING A ACC | 08/07 | 11,08% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 08/07 | 11,08% |
| GESIURIS BALANCED EURO, FI | 08/07 | 11,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 08/07 | 11,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/07 | 11,08% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 08/07 | 11,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/07 | 11,08% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 08/07 | 11,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/07 | 11,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 08/07 | 11,08% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 07/07 | 11,07% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 07/07 | 11,07% |
| ODDO BHF POLARIS MODERATE DI-EUR | 07/07 | 11,07% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/07 | 11,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 08/07 | 11,06% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 06/07 | 11,06% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 08/07 | 11,06% |
| IBERCAJA RENTA FIJA 2025, FI B | 08/07 | 11,06% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 08/07 | 11,06% |
| LAZARD CAPITAL FI SRI TVD EUR | 07/07 | 11,06% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 08/07 | 11,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/07 | 11,06% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 07/07 | 11,06% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 08/07 | 11,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 08/07 | 11,05% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 08/07 | 11,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 08/07 | 11,05% |
| LA FRANCAISE CARBON IMPACT 2026 D | 07/07 | 11,05% |
| LAZARD CAPITAL FI SRI RVD EUR | 07/07 | 11,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/07 | 11,05% |
| MILLENNIAL FUND, FI | 08/07 | 11,05% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 08/07 | 11,05% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 08/07 | 11,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 08/07 | 11,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 08/07 | 11,05% |
| TREA RENTA FIJA, FI | 08/07 | 11,05% |
| T.ROWE EURO CORPORATE BOND FUND A | 08/07 | 11,05% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 08/07 | 11,04% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 08/07 | 11,04% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 08/07 | 11,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 08/07 | 11,04% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 08/07 | 11,04% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 08/07 | 11,04% |
| SASSOLA SELECCION BASE, FI A | 04/07 | 11,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 08/07 | 11,04% |
| BANKINTER PLATEA CONSERVADOR, FI R | 07/07 | 11,03% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/07 | 11,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 08/07 | 11,03% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 08/07 | 11,03% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 08/07 | 11,03% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 08/07 | 11,03% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 08/07 | 11,03% |
| BL GLOBAL 50 AM DIS | 07/07 | 11,02% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 08/07 | 11,02% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 08/07 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 07/07 | 11,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 07/07 | 11,02% |
| MUTUAFONDO CORTO PLAZO, FI A | 08/07 | 11,02% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 08/07 | 11,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 08/07 | 11,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 08/07 | 11,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 08/07 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 08/07 | 11,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 08/07 | 11,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 08/07 | 11,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 08/07 | 11,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 07/07 | 11,01% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/07 | 11,01% |
| DB CONSERVADOR, FI A | 07/07 | 11,00% |
| DNCA INVEST - SERENITE PLUS A EUR | 08/07 | 11,00% |
| GAM MULTIBOND - ABS C CHF HEDGED | 08/07 | 11,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 08/07 | 11,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/07 | 11,00% |
