| GROUPAMA ULTRA SHORT TERM BOND IC | 12/05 | 10,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 12/05 | 10,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 11/05 | 10,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 12/05 | 10,02% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 09/05 | 10,02% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 09/05 | 10,02% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 12/05 | 10,02% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 12/05 | 10,02% |
| UBAM - DYNAMIC EURO BOND AC EUR | 08/05 | 10,02% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 08/05 | 10,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/05 | 10,01% |
| DWS INVEST CROCI EURO LD | 12/05 | 10,01% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 12/05 | 10,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/05 | 10,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 12/05 | 10,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 12/05 | 10,01% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 12/05 | 10,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 12/05 | 10,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 12/05 | 10,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 12/05 | 10,01% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 06/05 | 10,01% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 12/05 | 10,00% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/05 | 10,00% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 12/05 | 10,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 10,00% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 07/05 | 10,00% |
| INVERSABADELL 50, FI EMPRESA | 09/05 | 10,00% |
| INVERSABADELL 50, FI PLUS | 09/05 | 10,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 12/05 | 10,00% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/05 | 10,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/05 | 10,00% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 12/05 | 10,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 09/05 | 10,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/05 | 10,00% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 12/05 | 10,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 12/05 | 9,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 09/05 | 9,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/05 | 9,99% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 08/05 | 9,99% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 12/05 | 9,99% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 08/05 | 9,99% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 12/05 | 9,98% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 12/05 | 9,98% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 12/05 | 9,98% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 12/05 | 9,98% |
| DWS CONCEPT KALDEMORGEN SCR | 12/05 | 9,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 12/05 | 9,98% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 09/05 | 9,98% |
| ODDO BHF AVENIR EUROPE CR-EUR | 12/05 | 9,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/05 | 9,98% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 12/05 | 9,98% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/05 | 9,98% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/05 | 9,97% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 12/05 | 9,97% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/05 | 9,97% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 07/05 | 9,97% |
| DWS CONCEPT KALDEMORGEN VC | 12/05 | 9,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/05 | 9,97% |
| URSUS-3 CAPITAL / CIERZO | 08/05 | 9,97% |
| BANKINTER ETHOS, FI R | 12/05 | 9,96% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 12/05 | 9,96% |
| DWS INVEST SHORT DURATION INCOME FC | 12/05 | 9,96% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/05 | 9,96% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 08/05 | 9,96% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 08/05 | 9,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 08/05 | 9,96% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/05 | 9,96% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 12/05 | 9,96% |
| AMUNDI RENDEMENT PLUS ISR R-C | 12/05 | 9,95% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 12/05 | 9,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 12/05 | 9,95% |
| DPAM L PATRIMONIAL FUND F CAP | 08/05 | 9,95% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 09/05 | 9,95% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 12/05 | 9,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 12/05 | 9,95% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 12/05 | 9,95% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/05 | 9,95% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 12/05 | 9,95% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 12/05 | 9,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 12/05 | 9,94% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 11/05 | 9,94% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 07/05 | 9,93% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 12/05 | 9,93% |
| DWS EUROZONE BONDS FLEXIBLE LC | 12/05 | 9,93% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 12/05 | 9,93% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/05 | 9,93% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/05 | 9,93% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 08/05 | 9,93% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 08/05 | 9,93% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/05 | 9,93% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 08/05 | 9,93% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 09/05 | 9,93% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 12/05 | 9,93% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 12/05 | 9,93% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 12/05 | 9,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/05 | 9,92% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 12/05 | 9,92% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 12/05 | 9,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 12/05 | 9,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 12/05 | 9,92% |
