| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 16/12 | 13,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 16/12 | 13,59% |
| DWS INVEST SHORT DURATION CREDIT NC | 16/12 | 13,59% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 15/12 | 13,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 16/12 | 13,59% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 15/12 | 13,59% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 16/12 | 13,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 15/12 | 13,59% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 16/12 | 13,59% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 16/12 | 13,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 16/12 | 13,58% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 16/12 | 13,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 16/12 | 13,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 16/12 | 13,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 16/12 | 13,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 16/12 | 13,58% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 16/12 | 13,58% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 15/12 | 13,58% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 15/12 | 13,58% |
| SCHRODER ISF GREATER CHINA C ACC USD | 16/12 | 13,58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 16/12 | 13,57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 16/12 | 13,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 16/12 | 13,57% |
| DWS INVEST CONVERTIBLES FC (CE) | 16/12 | 13,57% |
| DWS INVEST EURO CORPORATE BONDS NC | 16/12 | 13,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 16/12 | 13,57% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 16/12 | 13,57% |
| MUTUAFONDO LP, FI L | 16/12 | 13,57% |
| SEXTANT GRAND LARGE A EUR CAP | 15/12 | 13,57% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 16/12 | 13,57% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 16/12 | 13,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 16/12 | 13,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 16/12 | 13,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 16/12 | 13,56% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 16/12 | 13,56% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 15/12 | 13,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 16/12 | 13,56% |
| ATL CAPITAL RENTA FIJA, FI L | 15/12 | 13,55% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 16/12 | 13,55% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 15/12 | 13,55% |
| HSBC GIF US HIGH YIELD BOND IC USD | 16/12 | 13,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 16/12 | 13,55% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 16/12 | 13,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 16/12 | 13,55% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 16/12 | 13,54% |
| DB ESG CONSERVATIVE SD EUR | 16/12 | 13,54% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 16/12 | 13,54% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 16/12 | 13,54% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 16/12 | 13,53% |
| GESIURIS IURISFOND, FI | 16/12 | 13,53% |
| HI NUMEN CREDIT FUND EUR DM2 | 12/12 | 13,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 16/12 | 13,52% |
| BGF WORLD BOND X2 GBP (HEDGED) | 16/12 | 13,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 16/12 | 13,52% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 16/12 | 13,52% |
| FRANKLIN MENA N (ACC) USD | 16/12 | 13,52% |
| MSIF SAUDI EQUITY I (USD) | 16/12 | 13,52% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 16/12 | 13,52% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 16/12 | 13,51% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 13,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 15/12 | 13,51% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/12 | 13,51% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 12/12 | 13,51% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 12/12 | 13,51% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 12/12 | 13,51% |
| SANTANDER HORIZONTE 2027 3, FI | 12/12 | 13,51% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 16/12 | 13,51% |
| BEST MANAGER CONSERVADOR, FI A | 12/12 | 13,50% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 16/12 | 13,50% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 15/12 | 13,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 16/12 | 13,50% |
| MSIF GLOBAL BRANDS Z (EUR) | 16/12 | 13,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/12 | 13,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 16/12 | 13,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 15/12 | 13,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 16/12 | 13,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 16/12 | 13,49% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 16/12 | 13,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/12 | 13,49% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 16/12 | 13,49% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 16/12 | 13,49% |
| MSIF GLOBAL BRANDS Z (USD) | 16/12 | 13,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 16/12 | 13,49% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 12/12 | 13,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 16/12 | 13,49% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 16/12 | 13,48% |
| DIP - LIFT INCOME R1 EUR CAP | 15/12 | 13,48% |
| HSBC GIF HONG KONG EQUITY EC USD | 16/12 | 13,48% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 16/12 | 13,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 16/12 | 13,48% |
| ALLIANZ US HIGH YIELD IT USD | 16/12 | 13,47% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 16/12 | 13,47% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 15/12 | 13,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 16/12 | 13,47% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 16/12 | 13,47% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/12 | 13,47% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 16/12 | 13,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 15/12 | 13,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 16/12 | 13,46% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 16/12 | 13,46% |