| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 08/05 | 8,58% |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 12/05 | 8,58% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 08/05 | 8,58% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 12/05 | 8,58% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 08/05 | 8,58% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 12/05 | 8,57% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 12/05 | 8,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 12/05 | 8,57% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 12/05 | 8,57% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 12/05 | 8,57% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 12/05 | 8,57% |
| ECHIQUIER PATRIMOINE A | 09/05 | 8,57% |
| FONDMAPFRE BOLSA MIXTO, FI R | 08/05 | 8,57% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 12/05 | 8,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 12/05 | 8,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 08/05 | 8,57% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 11/05 | 8,57% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 12/05 | 8,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 12/05 | 8,56% |
| IBERCAJA GESTION EQUILIBRADA, FI | 08/05 | 8,56% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 12/05 | 8,56% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 09/05 | 8,56% |
| OHANA GLOBAL INVESTMENTS, FI | 09/05 | 8,56% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 09/05 | 8,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 12/05 | 8,55% |
| INVESCO STERLING BOND A CAP GBP | 12/05 | 8,55% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 09/05 | 8,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 12/05 | 8,55% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 12/05 | 8,55% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 08/05 | 8,55% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 08/05 | 8,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 12/05 | 8,55% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 12/05 | 8,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/05 | 8,54% |
| BEL CANTO SICAV - AIDA A USD | 04/04 | 8,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 12/05 | 8,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 12/05 | 8,54% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 12/05 | 8,54% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 12/05 | 8,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/05 | 8,54% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 08/05 | 8,54% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/04 | 8,53% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 12/05 | 8,53% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 12/05 | 8,53% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 12/05 | 8,53% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/05 | 8,53% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 12/05 | 8,53% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 12/05 | 8,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 12/05 | 8,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/05 | 8,53% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 08/05 | 8,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 12/05 | 8,53% |
| URSUS-3 CAPITAL / MAESTRAL | 08/05 | 8,53% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/05 | 8,52% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 12/05 | 8,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 12/05 | 8,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 12/05 | 8,52% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 12/05 | 8,52% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 12/05 | 8,52% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 08/05 | 8,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 12/05 | 8,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 12/05 | 8,52% |
| PICTET - HEALTH I USD | 12/05 | 8,52% |
| PICTET TR - ATLAS HR USD | 08/05 | 8,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 09/05 | 8,52% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/05 | 8,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 08/05 | 8,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/05 | 8,51% |
| BGF SUSTAINABLE ENERGY A2 USD | 12/05 | 8,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/05 | 8,51% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 09/05 | 8,51% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 12/05 | 8,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/05 | 8,51% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/04 | 8,50% |
| BGF SUSTAINABLE ENERGY A4 USD | 12/05 | 8,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 12/05 | 8,50% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/05 | 8,50% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 09/05 | 8,50% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 12/05 | 8,50% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 12/05 | 8,50% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/05 | 8,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 12/05 | 8,49% |
| BANKINTER EUROPA RENTAS 2027, FI | 09/05 | 8,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/05 | 8,49% |
| BL GLOBAL FLEXIBLE USD BM CAP | 08/05 | 8,49% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 12/05 | 8,49% |
| IBERCAJA RENTA FIJA 2026, FI B | 12/05 | 8,49% |
| IMGP US HIGH YIELD R USD | 08/05 | 8,49% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 08/05 | 8,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 11/05 | 8,49% |
| UBAM - DYNAMIC EURO BOND RC EUR | 08/05 | 8,49% |
| AMUNDI EQUILIBRE CLIMAT C | 12/05 | 8,48% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 12/05 | 8,48% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 12/05 | 8,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 07/05 | 8,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/05 | 8,48% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 08/05 | 8,48% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 12/05 | 8,48% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 12/05 | 8,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 12/05 | 8,48% |
