| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 08/07 | 11,00% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 08/07 | 11,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 07/07 | 11,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 08/07 | 10,99% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 08/07 | 10,99% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 07/07 | 10,99% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 08/07 | 10,99% |
| COMGEST GROWTH JAPAN EUR Z ACC | 07/07 | 10,99% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 08/07 | 10,99% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 08/07 | 10,99% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 04/07 | 10,99% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 08/07 | 10,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 07/07 | 10,98% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 08/07 | 10,98% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 07/07 | 10,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 08/07 | 10,98% |
| SANTALUCIA RENTA FIJA, FI C | 08/07 | 10,98% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 08/07 | 10,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 08/07 | 10,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 08/07 | 10,97% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/07 | 10,97% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/07 | 10,97% |
| BL GLOBAL 75 A DIS | 07/07 | 10,97% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 08/07 | 10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 08/07 | 10,97% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 08/07 | 10,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 07/07 | 10,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 08/07 | 10,97% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 08/07 | 10,97% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 08/07 | 10,96% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 08/07 | 10,96% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 08/07 | 10,96% |
| FONDMAPFRE BOLSA MIXTO, FI R | 06/07 | 10,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 08/07 | 10,96% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 08/07 | 10,96% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 08/07 | 10,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 07/07 | 10,96% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 07/07 | 10,96% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/07 | 10,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 08/07 | 10,96% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 07/07 | 10,96% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 04/07 | 10,96% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 04/07 | 10,96% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/07 | 10,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 08/07 | 10,95% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 08/07 | 10,95% |
| DWS INVEST ESG CLIMATE TECH USD LC | 08/07 | 10,95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 08/07 | 10,95% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 08/07 | 10,95% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 07/07 | 10,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 08/07 | 10,95% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 07/07 | 10,95% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 08/07 | 10,95% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 08/07 | 10,94% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 08/07 | 10,94% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 08/07 | 10,94% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/07 | 10,94% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 07/07 | 10,94% |
| GROUPAMA ULTRA SHORT TERM BOND R | 08/07 | 10,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 08/07 | 10,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 08/07 | 10,94% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 08/07 | 10,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/07 | 10,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 08/07 | 10,94% |
| SCHRODER ISF UK EQUITY C ACC EUR | 08/07 | 10,94% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 08/07 | 10,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/07 | 10,93% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 07/07 | 10,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 08/07 | 10,93% |
| BGF SUSTAINABLE ENERGY E2 EUR | 08/07 | 10,93% |
| BL-FUND SELECTION 0-50 BI CAP | 04/07 | 10,93% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 07/07 | 10,93% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 08/07 | 10,93% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 08/07 | 10,93% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 08/07 | 10,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 08/07 | 10,93% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 08/07 | 10,93% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 07/07 | 10,93% |
| BBVA CREDITO EUROPA, FI | 07/07 | 10,92% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 08/07 | 10,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 08/07 | 10,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 08/07 | 10,92% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/07 | 10,92% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 08/07 | 10,92% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 08/07 | 10,92% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 07/07 | 10,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 07/07 | 10,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 08/07 | 10,91% |
| DUNAS VALOR EQUILIBRADO, FI RD | 07/07 | 10,91% |
| ETHNA-DEFENSIV SIA-T | 08/07 | 10,91% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 08/07 | 10,91% |
| MSIF SAUDI EQUITY Z (USD) | 08/07 | 10,91% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 08/07 | 10,91% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 08/07 | 10,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 08/07 | 10,91% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 08/07 | 10,90% |
| BBVA FUTURO ISR, FI CARTERA | 04/07 | 10,90% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/07 | 10,90% |
| BL GLOBAL 50 B CAP | 07/07 | 10,90% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 07/07 | 10,90% |
