| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 19,23% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 09/07 | 19,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 09/07 | 19,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 09/07 | 19,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 09/07 | 19,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 09/07 | 19,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 30/06 | 19,22% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 09/07 | 19,21% |
| BGF ASIAN TIGER BOND I2 USD | 09/07 | 19,21% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 09/07 | 19,21% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 08/07 | 19,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 09/07 | 19,21% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 09/07 | 19,21% |
| R-CO CONVICTION CREDIT EURO P EUR | 08/07 | 19,21% |
| ROBECO CREDIT INCOME FH EUR | 09/07 | 19,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 09/07 | 19,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 09/07 | 19,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 08/07 | 19,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 09/07 | 19,20% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 09/07 | 19,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 09/07 | 19,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/07 | 19,20% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 07/07 | 19,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 09/07 | 19,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 09/07 | 19,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 09/07 | 19,19% |
| HSBC GIF BRIC EQUITY L1C USD | 09/07 | 19,19% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 09/07 | 19,19% |
| URSUS-3 CAPITAL / THETA OPCIONES | 07/07 | 19,19% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 09/07 | 19,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 09/07 | 19,18% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/07 | 19,18% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 09/07 | 19,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 08/07 | 19,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 08/07 | 19,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 08/07 | 19,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 08/07 | 19,18% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 09/07 | 19,18% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 09/07 | 19,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 09/07 | 19,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 09/07 | 19,17% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/07 | 19,17% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 08/07 | 19,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 09/07 | 19,16% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 08/07 | 19,16% |
| INVERSABADELL 25, FI BASE | 08/07 | 19,16% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 09/07 | 19,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 09/07 | 19,16% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 09/07 | 19,15% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 09/07 | 19,15% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 07/07 | 19,15% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 09/07 | 19,15% |
| GVC GAESCO CROSSOVER / 50 RVME A | 08/07 | 19,15% |
| INVESCO US HIGH YIELD BOND C CAP USD | 09/07 | 19,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 09/07 | 19,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 09/07 | 19,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 09/07 | 19,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 09/07 | 19,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 09/07 | 19,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 08/07 | 19,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/07 | 19,14% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 09/07 | 19,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 09/07 | 19,14% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 09/07 | 19,14% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 09/07 | 19,13% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 08/07 | 19,13% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 09/07 | 19,13% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 09/07 | 19,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 09/07 | 19,13% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 09/07 | 19,12% |
| BANKINTER ETHOS, FI R | 09/07 | 19,12% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/06 | 19,12% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 08/07 | 19,12% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 08/07 | 19,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 09/07 | 19,12% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 09/07 | 19,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/07 | 19,12% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 09/07 | 19,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 09/07 | 19,11% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 19,11% |
| SABADELL PRUDENTE, FI EMPRESA | 07/07 | 19,11% |
| SABADELL PRUDENTE, FI PLUS | 07/07 | 19,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 09/07 | 19,11% |
| ALLIANZ US HIGH YIELD IT USD | 09/07 | 19,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/07 | 19,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 09/07 | 19,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 09/07 | 19,10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 09/07 | 19,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 09/07 | 19,10% |
| MI PROYECTO SANTANDER 2025, FI | 08/07 | 19,10% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 09/07 | 19,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 09/07 | 19,09% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 08/07 | 19,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 09/07 | 19,09% |
| BGF EMERGING MARKETS BOND A1 USD | 09/07 | 19,08% |
| BGF EMERGING MARKETS BOND C1 USD | 09/07 | 19,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 09/07 | 19,08% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 09/07 | 19,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 09/07 | 19,08% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 09/07 | 19,08% |
