| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 12,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 12/02 | 12,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/02 | 12,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 12/02 | 12,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 12/02 | 12,33% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/02 | 12,33% |
| RENTA 4 RENTA FIJA, FI R | 12/02 | 12,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/02 | 12,33% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/02 | 12,33% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 12/02 | 12,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/02 | 12,32% |
| ARQUIA RF EURO, FI PLUS | 12/02 | 12,32% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/02 | 12,32% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 12/02 | 12,32% |
| DWS CONCEPT KALDEMORGEN USD FCH | 12/02 | 12,32% |
| DWS INVEST SHORT DURATION INCOME FC | 12/02 | 12,32% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 12/02 | 12,32% |
| RURAL SELECCION CONSERVADORA, FI | 12/02 | 12,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/02 | 12,31% |
| BANKINTER EUROPA RENTAS 2027, FI | 11/02 | 12,31% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 12/02 | 12,31% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 11/02 | 12,31% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 12/02 | 12,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 12/02 | 12,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 12/02 | 12,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 12/02 | 12,30% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 12/02 | 12,30% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/02 | 12,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/02 | 12,30% |
| BGF WORLD HEALTHSCIENCE D2 USD | 12/02 | 12,30% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 12/02 | 12,30% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/02 | 12,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 12/02 | 12,30% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 12/02 | 12,30% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 11/02 | 12,30% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/02 | 12,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/02 | 12,29% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 11/02 | 12,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/02 | 12,29% |
| GVC GAESCO RENTA VALOR, FI A | 11/02 | 12,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 12/02 | 12,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 12/02 | 12,28% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 12/02 | 12,28% |
| DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 12,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 12/02 | 12,28% |
| ERSTE BOND EM CORPORATE EUR R01 T | 12/02 | 12,28% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 12/02 | 12,28% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 12/02 | 12,28% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/02 | 12,28% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 12/02 | 12,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 12/02 | 12,27% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 12/02 | 12,27% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 12/02 | 12,27% |
| SANTANDER FUTURE US TECH, FI A | 11/02 | 12,27% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 12/02 | 12,27% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 12/02 | 12,26% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 12/02 | 12,26% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 12/02 | 12,26% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 12/02 | 12,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/02 | 12,26% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 11/02 | 12,26% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 11/02 | 12,26% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 12/02 | 12,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 12/02 | 12,25% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 11/02 | 12,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/02 | 12,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 12/02 | 12,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 12/02 | 12,25% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 11/02 | 12,25% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/02 | 12,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/02 | 12,25% |
| ROBECO CREDIT INCOME F USD | 12/02 | 12,25% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/02 | 12,25% |
| ALLIANZ US HIGH YIELD AT USD | 12/02 | 12,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 12/02 | 12,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 12/02 | 12,24% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 10/02 | 12,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 12/02 | 12,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/02 | 12,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/02 | 12,24% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 12/02 | 12,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 12/02 | 12,23% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/02 | 12,23% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 12/02 | 12,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 12/02 | 12,23% |
| BANKINTER HORIZONTE 2026, FI R | 12/02 | 12,22% |
| BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 12,22% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 12/02 | 12,22% |
| IMGP US CORE PLUS I M EUR HP | 11/02 | 12,22% |
| JPM INCOME I (ACC) EUR (HEDGED) | 12/02 | 12,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 11/02 | 12,22% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 12/02 | 12,22% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 12/02 | 12,21% |
| BGF EURO SHORT DURATION BOND I2 EUR | 12/02 | 12,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 12/02 | 12,21% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 12/02 | 12,21% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/02 | 12,21% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 12/02 | 12,21% |
| PRINCIPIUM, FI A | 12/02 | 12,21% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 11/02 | 12,21% |
