| ODDO BHF AVENIR EUROPE CR-EUR | 12/02 | 16,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/02 | 16,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/02 | 16,64% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 12/02 | 16,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 12/02 | 16,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 11/02 | 16,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/02 | 16,62% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | 16,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 12/02 | 16,62% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 12/02 | 16,62% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 11/02 | 16,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 12/02 | 16,62% |
| PICTET - CHINA INDEX P USD | 11/02 | 16,62% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 11/02 | 16,62% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/02 | 16,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 12/02 | 16,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/02 | 16,62% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 11/02 | 16,61% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 12/02 | 16,61% |
| DUNAS VALOR EQUILIBRADO, FI R | 11/02 | 16,61% |
| DWS CONCEPT KALDEMORGEN LC | 12/02 | 16,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 12/02 | 16,61% |
| SABADELL PRUDENTE, FI PREMIER | 10/02 | 16,61% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 11/02 | 16,61% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 12/02 | 16,60% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 12/02 | 16,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 12/02 | 16,60% |
| PICTET TR - SIRIUS P USD | 11/02 | 16,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/02 | 16,59% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 10/02 | 16,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 12/02 | 16,59% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/02 | 16,59% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 11/02 | 16,59% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 12/02 | 16,59% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 12/02 | 16,59% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 12/02 | 16,59% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 11/02 | 16,59% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/02 | 16,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 12/02 | 16,58% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 12/02 | 16,58% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/02 | 16,58% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 12/02 | 16,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 12/02 | 16,58% |
| H2O ADAGIO SR (C) EUR | 11/02 | 16,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 12/02 | 16,58% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/02 | 16,58% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 12/02 | 16,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 12/02 | 16,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 12/02 | 16,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 12/02 | 16,57% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 12/02 | 16,57% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/02 | 16,57% |
| UBAM - EM HIGH ALPHA BOND RC USD | 11/02 | 16,56% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 12/02 | 16,55% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 11/02 | 16,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 12/02 | 16,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 12/02 | 16,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 12/02 | 16,55% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 12/02 | 16,55% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 12/02 | 16,55% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 12/02 | 16,55% |
| SABADELL PLANIFICACION, FI PREMIER | 11/02 | 16,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 11/02 | 16,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 12/02 | 16,54% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 11/02 | 16,54% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/02 | 16,54% |
| FUNDSMITH EQUITY FUND I CHF CAP | 12/02 | 16,54% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 16,54% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 12/02 | 16,54% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 12/02 | 16,54% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/02 | 16,54% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 11/02 | 16,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 12/02 | 16,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 12/02 | 16,53% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/02 | 16,53% |
| TEMPLETON GLOBAL A (ACC) HKD | 12/02 | 16,53% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/02 | 16,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 12/02 | 16,52% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 11/02 | 16,52% |
| GESEM / MODERADO FLEXIBLE | 11/02 | 16,52% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 12/02 | 16,52% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 12/02 | 16,52% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 12/02 | 16,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 12/02 | 16,51% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 12/02 | 16,51% |
| PICTET - CHF BONDS P DY | 11/02 | 16,51% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 12/02 | 16,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 11/02 | 16,51% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 11/02 | 16,51% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 12/02 | 16,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/02 | 16,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 12/02 | 16,50% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 12/02 | 16,50% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 12/02 | 16,50% |
| SYCOMORE ALLOCATION PATRIMOINE R | 11/02 | 16,50% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 11/02 | 16,50% |
| TEMPLETON GLOBAL A (YDIS) USD | 12/02 | 16,50% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 12/02 | 16,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | 16,50% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 12/02 | 16,50% |
