| MERCH-FONTEMAR, FI | 12/02 | 15,90% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 12/02 | 15,90% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 12/02 | 15,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/02 | 15,90% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 12/02 | 15,90% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/02 | 15,90% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/02 | 15,89% |
| DPAM L PATRIMONIAL FUND F CAP | 12/02 | 15,89% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 12/02 | 15,89% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 12/02 | 15,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 12/02 | 15,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 12/02 | 15,89% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 12/02 | 15,89% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 12/02 | 15,89% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/02 | 15,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/02 | 15,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 12/02 | 15,88% |
| BGF EURO CORPORATE BOND D2 EUR | 12/02 | 15,88% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 12/02 | 15,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/02 | 15,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/02 | 15,88% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 12/02 | 15,88% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 12/02 | 15,88% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/02 | 15,88% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 12/02 | 15,87% |
| CBNK MIXTO 25, FI CARTERA | 11/02 | 15,87% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 11/02 | 15,87% |
| ERSTE BOND DANUBIA HUF R01 VTA | 12/02 | 15,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 12/02 | 15,87% |
| HI NUMEN CREDIT FUND EUR R | 06/02 | 15,87% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 15,87% |
| RENTA 4 NEXUS, FI R | 12/02 | 15,87% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 11/02 | 15,87% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 12/02 | 15,86% |
| BL EQUITIES ASIA B CAP | 12/02 | 15,86% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 11/02 | 15,86% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 11/02 | 15,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/02 | 15,86% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 11/02 | 15,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 12/02 | 15,85% |
| CAIXABANK GESTION 30, FI SIN RETRO | 10/02 | 15,85% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 12/02 | 15,85% |
| ECHIQUIER ENTREPRENEURS G | 11/02 | 15,85% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/02 | 15,85% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 12/02 | 15,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 12/02 | 15,85% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 10/02 | 15,85% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 12/02 | 15,85% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 11/02 | 15,85% |
| MUTUAFONDO EVOLUCION, FI A | 11/02 | 15,85% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 11/02 | 15,85% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/02 | 15,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/02 | 15,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 12/02 | 15,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 12/02 | 15,84% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 10/02 | 15,84% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 11/02 | 15,84% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 11/02 | 15,84% |
| R-CO CONVICTION CREDIT EURO C CHF H | 11/02 | 15,84% |
| BGF CHINA I2 EUR (HEDGED) | 12/02 | 15,83% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 12/02 | 15,83% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 12/02 | 15,83% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 12/02 | 15,83% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 12/02 | 15,83% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 12/02 | 15,83% |
| AXA AEDIFICANDI I CAP EUR | 12/02 | 15,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/02 | 15,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 12/02 | 15,82% |
| MARCH FLEXIBLE MAX 30, FI L | 11/02 | 15,82% |
| PICTET - CHINA INDEX R USD | 11/02 | 15,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 12/02 | 15,82% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 11/02 | 15,82% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 12/02 | 15,82% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 12/02 | 15,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 12/02 | 15,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 12/02 | 15,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 12/02 | 15,81% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 12/02 | 15,81% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 11/02 | 15,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 12/02 | 15,81% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/02 | 15,80% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 12/02 | 15,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 12/02 | 15,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 12/02 | 15,80% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/02 | 15,80% |
| R-CO THEMATIC REAL ESTATE F EUR | 11/02 | 15,80% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 10/02 | 15,80% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 11/02 | 15,79% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/02 | 15,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 12/02 | 15,79% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/02 | 15,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/02 | 15,79% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 12/02 | 15,79% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 11/02 | 15,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 12/02 | 15,78% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 10/02 | 15,78% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 11/02 | 15,78% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 10/02 | 15,78% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 12/02 | 15,78% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 12/02 | 15,78% |
