| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 07/07 | 11,21% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 07/07 | 11,21% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 07/07 | 11,21% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 07/07 | 11,21% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 07/07 | 11,21% |
| SYCOMORE PARTNERS R | 04/07 | 11,21% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 07/07 | 11,21% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 07/07 | 11,20% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 07/07 | 11,20% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 04/07 | 11,20% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 07/07 | 11,20% |
| BANKINTER PLATEA CONSERVADOR, FI R | 04/07 | 11,20% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 07/07 | 11,20% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 07/07 | 11,20% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 06/07 | 11,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 03/07 | 11,20% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 07/07 | 11,20% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 07/07 | 11,20% |
| DWS INVEST ESG EQUITY INCOME TFD | 07/07 | 11,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 07/07 | 11,20% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/07 | 11,20% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 04/07 | 11,20% |
| RURAL MIXTO INTERNACIONAL 15, FI | 07/07 | 11,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 07/07 | 11,20% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 07/07 | 11,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 03/07 | 11,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 07/07 | 11,19% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 07/07 | 11,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 07/07 | 11,19% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 04/07 | 11,19% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 07/07 | 11,19% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 07/07 | 11,19% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 07/07 | 11,19% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 07/07 | 11,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 07/07 | 11,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 07/07 | 11,18% |
| DWS INVEST BRAZILIAN EQUITIES LC | 07/07 | 11,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 07/07 | 11,18% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 07/07 | 11,18% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 07/07 | 11,17% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 03/07 | 11,17% |
| DWS INVEST ESG EQUITY INCOME FD | 07/07 | 11,17% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 07/07 | 11,17% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 07/07 | 11,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 07/07 | 11,17% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 07/07 | 11,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 07/07 | 11,16% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 07/07 | 11,16% |
| DWS CONCEPT KALDEMORGEN SCR | 07/07 | 11,16% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 03/07 | 11,16% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 07/07 | 11,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 07/07 | 11,16% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 07/07 | 11,16% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 07/07 | 11,16% |
| PICTET - EUR HIGH YIELD R DM | 04/07 | 11,16% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 03/07 | 11,16% |
| DWS CONCEPT KALDEMORGEN VC | 07/07 | 11,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 07/07 | 11,15% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 11,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 04/07 | 11,15% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 04/07 | 11,15% |
| MSIF SAUDI EQUITY I (USD) | 07/07 | 11,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 07/07 | 11,15% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 03/07 | 11,15% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 07/07 | 11,15% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 07/07 | 11,15% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 07/07 | 11,14% |
| BL-FUND SELECTION 0-50 BI CAP | 04/07 | 11,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 07/07 | 11,14% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 03/07 | 11,14% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 04/07 | 11,14% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 07/07 | 11,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 07/07 | 11,13% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 07/07 | 11,13% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 07/07 | 11,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 07/07 | 11,13% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 07/07 | 11,13% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/07 | 11,13% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 04/07 | 11,13% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 04/07 | 11,13% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 07/07 | 11,13% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 03/07 | 11,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 03/07 | 11,13% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 07/07 | 11,13% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 07/07 | 11,12% |
| BBVA FUTURO ISR, FI CARTERA | 03/07 | 11,12% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 04/07 | 11,12% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 07/07 | 11,12% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 04/07 | 11,12% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 07/07 | 11,12% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 07/07 | 11,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 07/07 | 11,12% |
| CPR INVEST EDUCATION A ACC | 26/06 | 11,11% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 04/07 | 11,11% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 07/07 | 11,11% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 07/07 | 11,11% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 07/07 | 11,11% |
| PICTET - EMERGING MARKETS HP EUR | 07/07 | 11,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 04/07 | 11,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 07/07 | 11,10% |
