| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 02/05 | 12,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 02/05 | 12,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 02/05 | 12,78% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/05 | 12,78% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 02/05 | 12,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 02/05 | 12,78% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 02/05 | 12,77% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 02/05 | 12,77% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 02/05 | 12,77% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 02/05 | 12,77% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 02/05 | 12,77% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 02/05 | 12,76% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 30/04 | 12,76% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 01/05 | 12,76% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 30/04 | 12,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 02/05 | 12,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/05 | 12,76% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 02/05 | 12,76% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 30/04 | 12,76% |
| ODA CAPITAL, FIL | 01/05 | 12,76% |
| R-CO CONVICTION CREDIT EURO M EUR | 30/04 | 12,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/05 | 12,76% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 02/05 | 12,76% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 02/05 | 12,76% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 02/05 | 12,76% |
| BGF GLOBAL ALLOCATION I2 USD | 02/05 | 12,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 30/04 | 12,75% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 30/04 | 12,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 02/05 | 12,75% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/04 | 12,75% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/04 | 12,75% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 30/04 | 12,75% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/05 | 12,75% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 02/05 | 12,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/05 | 12,74% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/04 | 12,74% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 02/05 | 12,74% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 30/04 | 12,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 02/05 | 12,74% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 30/04 | 12,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/05 | 12,73% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/05 | 12,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 30/04 | 12,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 02/05 | 12,73% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 30/04 | 12,73% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/04 | 12,73% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 02/05 | 12,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 02/05 | 12,73% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 01/05 | 12,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/05 | 12,73% |
