| PICTET - EUR SHORT TERM HIGH YIELD P DM | 30/06 | 10,45% |
| ROBECO HIGH YIELD BONDS MH USD | 01/07 | 10,45% |
| BL GLOBAL 50 AR DIS | 01/07 | 10,44% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 01/07 | 10,44% |
| FRANKLIN INCOME I (ACC) USD | 01/07 | 10,44% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 01/07 | 10,44% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 01/07 | 10,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/06 | 10,44% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 01/07 | 10,44% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 30/06 | 10,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 01/07 | 10,44% |
| FRANKLIN INCOME I (ACC) EUR | 01/07 | 10,43% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 01/07 | 10,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/07 | 10,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 01/07 | 10,43% |
| MEDIOLANUM EQUILIBRIUM SH-A | 01/07 | 10,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 30/06 | 10,43% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 01/07 | 10,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 01/07 | 10,42% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/06 | 10,42% |
| HSBC GIF BRAZIL EQUITY AC USD | 01/07 | 10,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 01/07 | 10,42% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 30/06 | 10,42% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 01/07 | 10,41% |
| BGF ESG MULTI-ASSET I2 EUR | 01/07 | 10,41% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 01/07 | 10,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/06 | 10,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/06 | 10,41% |
| INVESCO EURO BOND Z CAP EUR | 01/07 | 10,41% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/06 | 10,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 01/07 | 10,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/06 | 10,40% |
| SABADELL PRUDENTE, FI PREMIER | 27/06 | 10,40% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 01/07 | 10,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 01/07 | 10,39% |
| DWS INVEST ESG CLIMATE TECH LD | 01/07 | 10,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 01/07 | 10,39% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 01/07 | 10,39% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 01/07 | 10,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 01/07 | 10,38% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 01/07 | 10,38% |
| HI UK SELECT FUND EUR DM2 | 30/06 | 10,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 01/07 | 10,38% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 01/07 | 10,38% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 30/06 | 10,38% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 01/07 | 10,38% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 01/07 | 10,38% |
| PICTET - EMERGING MARKETS HR EUR | 01/07 | 10,38% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 01/07 | 10,38% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 01/07 | 10,37% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 01/07 | 10,37% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 01/07 | 10,37% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 01/07 | 10,37% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 29/06 | 10,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 01/07 | 10,37% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 01/07 | 10,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 01/07 | 10,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 01/07 | 10,37% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 01/07 | 10,37% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 01/07 | 10,37% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 01/07 | 10,36% |
| CAIXABANK GESTION 30, FI SIN RETRO | 29/06 | 10,36% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/06 | 10,36% |
| DWS INVEST CONVERTIBLES TFD | 01/07 | 10,36% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 01/07 | 10,36% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 01/07 | 10,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 01/07 | 10,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 01/07 | 10,36% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 30/06 | 10,36% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 30/06 | 10,36% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 01/07 | 10,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 30/06 | 10,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 01/07 | 10,36% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 01/07 | 10,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 01/07 | 10,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 01/07 | 10,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 30/06 | 10,35% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 01/07 | 10,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 30/06 | 10,35% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 30/06 | 10,35% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/06 | 10,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 01/07 | 10,35% |
| BGF ASIAN GROWTH LEADERS D2 USD | 01/07 | 10,34% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 01/07 | 10,34% |
| CARTERA NARANJA 30/70, FI | 27/06 | 10,34% |
| DWS INVEST CONVERTIBLES SEK LCH | 01/07 | 10,34% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/06 | 10,34% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 01/07 | 10,34% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 01/07 | 10,34% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 01/07 | 10,34% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 30/06 | 10,34% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 01/07 | 10,34% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 01/07 | 10,34% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 27/06 | 10,33% |
| BGF US MID-CAP VALUE C2 USD | 01/07 | 10,33% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 01/07 | 10,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 29/06 | 10,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 01/07 | 10,33% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 30/06 | 10,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 30/06 | 10,33% |
