| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 02/07 | 12,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 02/07 | 12,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 02/07 | 12,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 02/07 | 12,20% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/07 | 12,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 03/07 | 12,19% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 03/07 | 12,19% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 02/07 | 12,19% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 03/07 | 12,19% |
| PICTET TR - MANDARIN HP EUR | 02/07 | 12,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 03/07 | 12,18% |
| BGF WORLD MINING D2 USD | 03/07 | 12,18% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 02/07 | 12,18% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 03/07 | 12,18% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 03/07 | 12,18% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 03/07 | 12,18% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/07 | 12,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/07 | 12,18% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 03/07 | 12,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 02/07 | 12,18% |
| TREA CAJAMAR RENTA FIJA, FI A | 03/07 | 12,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 02/07 | 12,17% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 03/07 | 12,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 02/07 | 12,17% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 03/07 | 12,17% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 03/07 | 12,17% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 02/07 | 12,17% |
| IBERCAJA GESTION EQUILIBRADA, FI | 02/07 | 12,17% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 03/07 | 12,17% |
| UBS (LUX) FINANCIAL BOND EA EUR | 03/07 | 12,17% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 03/07 | 12,16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 03/07 | 12,16% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/07 | 12,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 03/07 | 12,16% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/07 | 12,16% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 02/07 | 12,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/07 | 12,16% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/07 | 12,16% |
| HSBC GIF BRAZIL EQUITY AC USD | 03/07 | 12,16% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 03/07 | 12,16% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/07 | 12,16% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/07 | 12,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 03/07 | 12,16% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 02/07 | 12,16% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 02/07 | 12,15% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 03/07 | 12,15% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 02/07 | 12,15% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 03/07 | 12,15% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 03/07 | 12,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 02/07 | 12,14% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 03/07 | 12,14% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 01/07 | 12,14% |
| UBS (LUX) FINANCIAL BOND IA EUR | 03/07 | 12,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 03/07 | 12,14% |
| ACACIA BONOMIX, FI PLATA | 01/07 | 12,13% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 03/07 | 12,13% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 03/07 | 12,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 03/07 | 12,13% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 03/07 | 12,13% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 03/07 | 12,13% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 03/07 | 12,13% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 03/07 | 12,13% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 03/07 | 12,13% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 02/07 | 12,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 03/07 | 12,12% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 03/07 | 12,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 03/07 | 12,12% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/07 | 12,12% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 03/07 | 12,12% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 03/07 | 12,12% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 03/07 | 12,12% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 03/07 | 12,11% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 03/07 | 12,11% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 03/07 | 12,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 03/07 | 12,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 02/07 | 12,11% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 03/07 | 12,11% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/07 | 12,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 03/07 | 12,11% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/07 | 12,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/07 | 12,11% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 03/07 | 12,11% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 03/07 | 12,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 03/07 | 12,10% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/07 | 12,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 03/07 | 12,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 02/07 | 12,10% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 12,10% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 02/07 | 12,10% |
| ROBECO EURO SDG CREDITS F EUR | 03/07 | 12,10% |
| SALAR A1 USD CAP | 02/07 | 12,10% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | 12,10% |
| UBS (LUX) CREDIT INCOME IB USD | 03/07 | 12,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 03/07 | 12,09% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 03/07 | 12,09% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 03/07 | 12,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 02/07 | 12,09% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 03/07 | 12,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 03/07 | 12,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 03/07 | 12,09% |
