| R-CO CONVICTION CREDIT EURO C EUR | 08/07 | 18,29% |
| SABADELL EURO YIELD, FI EMPRESA | 08/07 | 18,29% |
| SABADELL EURO YIELD, FI PLUS | 08/07 | 18,29% |
| YOSEMITE HEDGE FUND, FIL F | 09/07 | 18,29% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/07 | 18,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 09/07 | 18,28% |
| DWS INVEST BRAZILIAN EQUITIES IC | 09/07 | 18,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 09/07 | 18,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 09/07 | 18,28% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 09/07 | 18,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 09/07 | 18,28% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 09/07 | 18,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 09/07 | 18,28% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 09/07 | 18,27% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 09/07 | 18,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 09/07 | 18,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 09/07 | 18,27% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 08/07 | 18,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 09/07 | 18,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 09/07 | 18,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/07 | 18,27% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 08/07 | 18,27% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 08/07 | 18,27% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 08/07 | 18,27% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 09/07 | 18,26% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 09/07 | 18,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 09/07 | 18,26% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 09/07 | 18,26% |
| SINGULAR MULTIACTIVOS / 40 A | 08/07 | 18,26% |
| JPM CHINA I (ACC) EUR | 09/07 | 18,25% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 08/07 | 18,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 09/07 | 18,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 08/07 | 18,25% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 08/07 | 18,24% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 08/07 | 18,24% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 08/07 | 18,24% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 18,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 09/07 | 18,23% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/07 | 18,23% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 09/07 | 18,23% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 09/07 | 18,23% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 09/07 | 18,23% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/07 | 18,23% |
| MIROVA THEMATIC META R/A (EUR) | 09/07 | 18,23% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 08/07 | 18,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 09/07 | 18,22% |
| EVLI CORPORATE BOND FUND B | 09/07 | 18,22% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 09/07 | 18,22% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 09/07 | 18,22% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 09/07 | 18,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 09/07 | 18,22% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 09/07 | 18,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 09/07 | 18,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 09/07 | 18,21% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 09/07 | 18,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 09/07 | 18,21% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/07 | 18,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 09/07 | 18,20% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 08/07 | 18,20% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 09/07 | 18,20% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 08/07 | 18,19% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 09/07 | 18,19% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/07 | 18,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 09/07 | 18,19% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 07/07 | 18,18% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 09/07 | 18,18% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 09/07 | 18,18% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 08/07 | 18,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 08/07 | 18,18% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 08/07 | 18,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 09/07 | 18,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 09/07 | 18,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 09/07 | 18,17% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 09/07 | 18,17% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 08/07 | 18,17% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 09/07 | 18,17% |
| BGF CHINA BOND X2 USD | 09/07 | 18,16% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 09/07 | 18,16% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/07 | 18,16% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 08/07 | 18,16% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 09/07 | 18,16% |
| SALAR E3 EUR CAP | 08/07 | 18,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 09/07 | 18,16% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 08/07 | 18,16% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 09/07 | 18,16% |
| ALMA V, FIL I | 30/06 | 18,15% |
| AMUNDI SANDLER US EQUITY FUND I USD | 08/07 | 18,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 09/07 | 18,15% |
| HSBC GIF BRAZIL EQUITY BC USD | 09/07 | 18,15% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 09/07 | 18,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 09/07 | 18,15% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 09/07 | 18,15% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/07 | 18,15% |
| ROBECO HIGH YIELD BONDS FH EUR | 09/07 | 18,15% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 09/07 | 18,14% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 09/07 | 18,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 09/07 | 18,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 08/07 | 18,14% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 09/07 | 18,14% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 09/07 | 18,14% |
