| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 08/07 | 18,61% |
| MUTUAFONDO FORTALEZA, FI D | 09/07 | 18,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 09/07 | 18,61% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/07 | 18,61% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 09/07 | 18,60% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 09/07 | 18,60% |
| METAVALOR INTERNACIONAL, FI A | 09/07 | 18,60% |
| SABADELL PLANIFICACION, FI PYME | 08/07 | 18,60% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 09/07 | 18,60% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 09/07 | 18,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 09/07 | 18,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 09/07 | 18,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 09/07 | 18,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 09/07 | 18,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 09/07 | 18,58% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 09/07 | 18,58% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 09/07 | 18,58% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/07 | 18,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 09/07 | 18,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 09/07 | 18,57% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 09/07 | 18,57% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 09/07 | 18,57% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 09/07 | 18,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 09/07 | 18,57% |
| VOLATILITY CONTROL HEDGE 5, FI | 07/07 | 18,57% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 09/07 | 18,56% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 07/07 | 18,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 09/07 | 18,56% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 08/07 | 18,56% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 09/07 | 18,55% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 08/07 | 18,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 09/07 | 18,55% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 09/07 | 18,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 09/07 | 18,54% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 09/07 | 18,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 09/07 | 18,54% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 09/07 | 18,54% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 08/07 | 18,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 08/07 | 18,54% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 09/07 | 18,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/07 | 18,53% |
| CALIOPE, FI SIN RETRO | 07/07 | 18,53% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/07 | 18,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/07 | 18,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 09/07 | 18,53% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 08/07 | 18,53% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 09/07 | 18,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 09/07 | 18,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 09/07 | 18,53% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 09/07 | 18,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 09/07 | 18,52% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 18,52% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 09/07 | 18,52% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 07/07 | 18,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 09/07 | 18,52% |
| MSIF US HIGH YIELD BOND AH (EUR) | 09/07 | 18,52% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 08/07 | 18,52% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 08/07 | 18,52% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/07 | 18,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 09/07 | 18,51% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 09/07 | 18,51% |
| IBERCAJA HORIZONTE, FI B | 09/07 | 18,51% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/07 | 18,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/07 | 18,51% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 09/07 | 18,51% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 08/07 | 18,51% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 09/07 | 18,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 09/07 | 18,50% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 09/07 | 18,50% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 09/07 | 18,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 09/07 | 18,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 08/07 | 18,50% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 09/07 | 18,49% |
| HSBC GIF BRAZIL EQUITY IC USD | 09/07 | 18,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/07 | 18,49% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 09/07 | 18,48% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 09/07 | 18,48% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 09/07 | 18,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 08/07 | 18,48% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 09/07 | 18,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 09/07 | 18,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 09/07 | 18,48% |
| ROBECO HIGH YIELD BONDS IH EUR | 09/07 | 18,48% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 09/07 | 18,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 09/07 | 18,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 09/07 | 18,47% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 09/07 | 18,47% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 09/07 | 18,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 08/07 | 18,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 09/07 | 18,47% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 09/07 | 18,46% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 09/07 | 18,46% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 08/07 | 18,46% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 09/07 | 18,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 09/07 | 18,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 09/07 | 18,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 18,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 09/07 | 18,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 09/07 | 18,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 09/07 | 18,44% |
