| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 12/02 | 12,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/02 | 12,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/02 | 12,20% |
| BBVA RETORNO ABSOLUTO, FI | 10/02 | 12,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 12/02 | 12,20% |
| BGF CHINA A2 EUR (HEDGED) | 12/02 | 12,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 12/02 | 12,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 12/02 | 12,20% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 12/02 | 12,20% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 11/02 | 12,20% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 12/02 | 12,20% |
| SABADELL CONSOLIDA 94, FI | 10/02 | 12,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 12/02 | 12,19% |
| ALLIANZ ALL CHINA EQUITY RT USD | 12/02 | 12,19% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 12/02 | 12,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 11/02 | 12,19% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 11/02 | 12,19% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 11/02 | 12,19% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 12/02 | 12,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 12,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 11/02 | 12,19% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 12/02 | 12,18% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 10/02 | 12,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 12/02 | 12,18% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 12/02 | 12,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 12/02 | 12,18% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/02 | 12,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 12/02 | 12,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 12/02 | 12,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 12/02 | 12,17% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 12/02 | 12,17% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 11/02 | 12,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 12/02 | 12,17% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/02 | 12,17% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 12/02 | 12,17% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 11/02 | 12,17% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 12/02 | 12,17% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 12/02 | 12,16% |
| BGF CIRCULAR ECONOMY X2 USD | 12/02 | 12,16% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 12/02 | 12,16% |
| DWS FLOATING RATE NOTES IC | 12/02 | 12,16% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 12/02 | 12,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 12/02 | 12,16% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 12/02 | 12,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 12/02 | 12,16% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 11/02 | 12,16% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 12/02 | 12,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 12/02 | 12,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 12/02 | 12,15% |
| DWS INVEST EURO CORPORATE BONDS PFC | 12/02 | 12,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 12,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 12/02 | 12,15% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 11/02 | 12,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 12/02 | 12,15% |
| RENTA 4 VALOR RELATIVO, FI R | 12/02 | 12,15% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/02 | 12,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 12/02 | 12,15% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 12/02 | 12,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 11/02 | 12,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 12/02 | 12,14% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/02 | 12,14% |
| THEMATICS META R/A (EUR) | 12/02 | 12,14% |
| ABANTE RENTA, FI | 11/02 | 12,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 12/02 | 12,13% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 12/02 | 12,13% |
| AMUNDI SHORT TERM CREDIT P-C | 11/02 | 12,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/02 | 12,13% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 11/02 | 12,13% |
| DNCA INVEST - SERENITE PLUS I EUR | 12/02 | 12,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 12/02 | 12,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 12/02 | 12,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 11/02 | 12,13% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 12/02 | 12,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 12/02 | 12,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 12/02 | 12,13% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/02 | 12,13% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 12/02 | 12,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/02 | 12,12% |
| GLOBAL MIX FUND, FI | 10/02 | 12,12% |
| JANUS HENDERSON US VENTURE A1 USD | 12/02 | 12,12% |
| JANUS HENDERSON US VENTURE A2 USD | 12/02 | 12,12% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/02 | 12,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/02 | 12,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 12/02 | 12,12% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 10/02 | 12,12% |
| SANTANDER RF AHORRO, FI CARTERA | 11/02 | 12,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/02 | 12,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/02 | 12,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 11/02 | 12,11% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 12/02 | 12,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/02 | 12,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 12/02 | 12,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 12/02 | 12,11% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 11/02 | 12,10% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 11/02 | 12,10% |
| CAIXABANK GESTION 30, FI ESTANDAR | 10/02 | 12,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 12/02 | 12,10% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 12/02 | 12,10% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/02 | 12,10% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 11/02 | 12,10% |
