| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 12/12 | 12,39% |
| BBVA MI INVERSION RF MIXTA, FI | 11/12 | 12,39% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 11/12 | 12,39% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 12/12 | 12,39% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 12/12 | 12,39% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 12,39% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 12/12 | 12,39% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 12/12 | 12,39% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/12 | 12,39% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/12 | 12,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/12 | 12,39% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 12/12 | 12,39% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 11/12 | 12,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 12/12 | 12,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 12/12 | 12,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 12/12 | 12,38% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 11/12 | 12,38% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 11/12 | 12,38% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 12/12 | 12,38% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/12 | 12,38% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 11/12 | 12,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/12 | 12,38% |
| MAN ACTIVE BALANCED I USD | 11/12 | 12,38% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 11/12 | 12,38% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 12/12 | 12,37% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 12/12 | 12,37% |
| PICTET - HUMAN HI EUR | 13/11 | 12,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 12/12 | 12,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 12/12 | 12,37% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 12/12 | 12,36% |
| BGF ASIAN TIGER BOND I2 USD | 12/12 | 12,36% |
| BGF CHINA BOND X2 USD (HEDGED) | 12/12 | 12,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/12 | 12,36% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 11/12 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 11/12 | 12,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 12/12 | 12,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 12/12 | 12,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 12/12 | 12,36% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/12 | 12,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 12/12 | 12,36% |
| LO SELECTION - VALDEOLI P CAP EUR | 11/12 | 12,36% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 12/12 | 12,36% |
| PICTET - EMERGING CORPORATE BONDS I USD | 12/12 | 12,36% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 11/12 | 12,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 12/12 | 12,36% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 12/12 | 12,35% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/12 | 12,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 11/12 | 12,35% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/12 | 12,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 12/12 | 12,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 12/12 | 12,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 12/12 | 12,35% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 12/12 | 12,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 12/12 | 12,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/12 | 12,35% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 12/12 | 12,35% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 12/12 | 12,35% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 12/12 | 12,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/12 | 12,34% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 11/12 | 12,34% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/12 | 12,34% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 12/12 | 12,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 11/12 | 12,34% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/12 | 12,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/12 | 12,33% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/12 | 12,33% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 11/12 | 12,33% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 11/12 | 12,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 12/12 | 12,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 12/12 | 12,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 12/12 | 12,33% |
| UBS (LUX) CREDIT INCOME UB USD | 11/12 | 12,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 11/12 | 12,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 11/12 | 12,32% |
| PICTET TR - SIRIUS P USD | 11/12 | 12,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 12/12 | 12,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 12/12 | 12,32% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 12/12 | 12,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 12/12 | 12,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 12/12 | 12,31% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 12/12 | 12,31% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/12 | 12,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 12/12 | 12,31% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 12/12 | 12,31% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 12/12 | 12,30% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/12 | 12,30% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 12/12 | 12,30% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 11/12 | 12,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 11/12 | 12,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 12/12 | 12,30% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 12/12 | 12,30% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 12/12 | 12,30% |
| PICTET - SMARTCITY R EUR | 12/12 | 12,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 12/12 | 12,30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 07/11 | 12,29% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 12/12 | 12,29% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 11/12 | 12,29% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 11/12 | 12,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 12/12 | 12,29% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | 12,29% |
