| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/02 | 16,50% |
| BBVA CONSOLIDACION 85, FI | 11/02 | 16,49% |
| BNP PARIBAS INDIA EQUITY N CAP | 11/02 | 16,49% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 11/02 | 16,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 12/02 | 16,49% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 12/02 | 16,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 12/02 | 16,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 12/02 | 16,49% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 12/02 | 16,49% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 12/02 | 16,48% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 12/02 | 16,48% |
| DNCA INVEST - ALPHA BONDS I EUR | 12/02 | 16,48% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 12/02 | 16,48% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 12/02 | 16,48% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 12/02 | 16,48% |
| TEMPLETON GLOBAL A (ACC) USD | 12/02 | 16,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 12/02 | 16,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 12/02 | 16,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 11/02 | 16,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 12/02 | 16,47% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 12/02 | 16,47% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 12/02 | 16,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 11/02 | 16,47% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/02 | 16,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 12/02 | 16,46% |
| BGF EUROPEAN A2 SGD (HEDGED) | 12/02 | 16,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 12/02 | 16,46% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 11/02 | 16,46% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 12/02 | 16,46% |
| MUTUAFONDO FORTALEZA, FI L | 12/02 | 16,46% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 11/02 | 16,46% |
| PICTET - EUR CORPORATE BONDS I | 11/02 | 16,46% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/02 | 16,46% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/02 | 16,45% |
| ECHIQUIER ARTY SRI A | 11/02 | 16,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/02 | 16,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 12/02 | 16,45% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 12/02 | 16,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 11/02 | 16,45% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 12/02 | 16,44% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/02 | 16,44% |
| IMGP US VALUE R USD | 11/02 | 16,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/02 | 16,44% |
| MARCH CARTERA CONSERVADORA, FI I | 11/02 | 16,44% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 12/02 | 16,43% |
| ALTAIR PATRIMONIO II, FI A | 11/02 | 16,43% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 11/02 | 16,43% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 11/02 | 16,43% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 12/02 | 16,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 12/02 | 16,43% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 12/02 | 16,43% |
| IBERCAJA EMERGING BONDS, FI A | 11/02 | 16,43% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 12/02 | 16,43% |
| PICTET - STRATEGIC CREDIT HI EUR | 12/02 | 16,43% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 12/02 | 16,43% |
| TEMPLETON GLOBAL W (YDIS) USD | 12/02 | 16,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 12/02 | 16,42% |
| DWS INVEST CORPORATE GREEN BONDS LC | 12/02 | 16,42% |
| INVERSABADELL 25, FI PYME | 11/02 | 16,42% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/02 | 16,42% |
| UNIFOND CONSERVADOR, FI C | 11/02 | 16,42% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 12/02 | 16,41% |
| BGF EURO CORPORATE BOND I2 EUR | 12/02 | 16,41% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/02 | 16,41% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 12/02 | 16,41% |
| CREAND RENTA FIJA MIXTA, FI I | 12/02 | 16,41% |
| EIGER PATRIMONIO GLOBAL, FI | 11/02 | 16,41% |
| FUNDSMITH EQUITY FUND T EUR CAP | 12/02 | 16,41% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 12/02 | 16,41% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 12/02 | 16,41% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/02 | 16,41% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 11/02 | 16,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 12/02 | 16,40% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 11/02 | 16,40% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/02 | 16,40% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/02 | 16,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 12/02 | 16,40% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 12/02 | 16,40% |
| ODDO BHF IMMOBILIER CN-EUR | 11/02 | 16,40% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 11/02 | 16,40% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 12/02 | 16,39% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 12/02 | 16,39% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 10/02 | 16,39% |
| DWS INVEST CONVERTIBLES LD | 12/02 | 16,39% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 12/02 | 16,39% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 12/02 | 16,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 12/02 | 16,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/02 | 16,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 12/02 | 16,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 12/02 | 16,38% |
| CHALLENGE PROVIDENT 2 P-A | 12/02 | 16,38% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 12/02 | 16,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 12/02 | 16,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 09/02 | 16,38% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/02 | 16,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 12/02 | 16,38% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 11/02 | 16,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 12/02 | 16,38% |
| SABADELL EURO YIELD, FI PYME | 11/02 | 16,38% |
| BANKINTER PREMIUM MODERADO, FI D | 12/02 | 16,37% |
