| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 03/07 | 11,61% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 03/07 | 11,61% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 03/07 | 11,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 03/07 | 11,60% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 03/07 | 11,60% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 03/07 | 11,60% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 03/07 | 11,60% |
| HSBC GIF EURO CREDIT BOND BC EUR | 03/07 | 11,60% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 02/07 | 11,60% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 03/07 | 11,60% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 02/07 | 11,60% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 03/07 | 11,59% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 02/07 | 11,59% |
| GESIURIS BALANCED EURO, FI | 03/07 | 11,59% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 03/07 | 11,59% |
| R-CO CONVICTION CREDIT EURO P USD H | 02/07 | 11,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 03/07 | 11,59% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 03/07 | 11,59% |
| SYCOMORE PARTNERS R | 02/07 | 11,59% |
| UNIFOND CONSERVADOR, FI C | 02/07 | 11,59% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 03/07 | 11,58% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 01/07 | 11,58% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/07 | 11,58% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 03/07 | 11,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 03/07 | 11,58% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 03/07 | 11,58% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 03/07 | 11,58% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 03/07 | 11,57% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 03/07 | 11,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 02/07 | 11,57% |
| CAIXABANK DESTINO, FI PLUS | 01/07 | 11,57% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 03/07 | 11,57% |
| ECHIQUIER PATRIMOINE A | 02/07 | 11,57% |
| H2O ADAGIO I (C/D) EUR | 26/06 | 11,57% |
| JPM ASEAN EQUITY A (ACC) USD | 03/07 | 11,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 03/07 | 11,57% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 03/07 | 11,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 03/07 | 11,57% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 03/07 | 11,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 03/07 | 11,57% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 03/07 | 11,57% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 03/07 | 11,56% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/07 | 11,56% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 02/07 | 11,56% |
| INVERSABADELL 25, FI EMPRESA | 02/07 | 11,56% |
| INVERSABADELL 25, FI PLUS | 02/07 | 11,56% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 03/07 | 11,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 02/07 | 11,56% |
| UBS CORTO PLAZO, FI B | 03/07 | 11,56% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/07 | 11,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 03/07 | 11,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 02/07 | 11,55% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 02/07 | 11,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 02/07 | 11,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 02/07 | 11,55% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 03/07 | 11,55% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 03/07 | 11,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 03/07 | 11,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 03/07 | 11,55% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 02/07 | 11,55% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 02/07 | 11,54% |
| BGF ASIAN GROWTH LEADERS D2 USD | 03/07 | 11,54% |
| BGF WORLD MINING E2 EUR (HEDGED) | 03/07 | 11,54% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 02/07 | 11,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 03/07 | 11,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 02/07 | 11,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 02/07 | 11,54% |
| SANTANDER HORIZONTE 2026 2, FI | 30/06 | 11,54% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/07 | 11,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 03/07 | 11,53% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 03/07 | 11,53% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 02/07 | 11,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/07 | 11,53% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 03/07 | 11,52% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 03/07 | 11,52% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 03/07 | 11,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 03/07 | 11,52% |
| IBERCAJA RENTA FIJA 2025, FI B | 03/07 | 11,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 03/07 | 11,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 03/07 | 11,52% |
| BGF CIRCULAR ECONOMY E2 EUR | 03/07 | 11,51% |
| BL EQUITIES EUROPE BI CAP | 02/07 | 11,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 03/07 | 11,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 03/07 | 11,51% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 03/07 | 11,51% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 03/07 | 11,50% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 03/07 | 11,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 03/07 | 11,50% |
| MEDIOLANUM RENTA, FI S-A | 03/07 | 11,50% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 02/07 | 11,50% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 02/07 | 11,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 03/07 | 11,50% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 03/07 | 11,50% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 03/07 | 11,49% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 03/07 | 11,49% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 03/07 | 11,49% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/07 | 11,49% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 03/07 | 11,49% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 03/07 | 11,49% |
| MEDIOLANUM RENTA, FI S-B | 03/07 | 11,49% |
