| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 11/02 | 12,10% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 10/02 | 12,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 12/02 | 12,09% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 12/02 | 12,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 11/02 | 12,09% |
| JPM INCOME C (ACC) EUR (HEDGED) | 12/02 | 12,09% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 12/02 | 12,09% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/02 | 12,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/02 | 12,08% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/02 | 12,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 12/02 | 12,08% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 12/02 | 12,08% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 12/02 | 12,08% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 12/02 | 12,08% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 12,08% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 12/02 | 12,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/02 | 12,08% |
| WAM DURACION 0-3, FI B | 12/02 | 12,08% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/02 | 12,07% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 12/02 | 12,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 11/02 | 12,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 12/02 | 12,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 12/02 | 12,07% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 12/02 | 12,07% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/02 | 12,07% |
| BGF EMERGING MARKETS BOND A3 USD | 12/02 | 12,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 12/02 | 12,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 12/02 | 12,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 12/02 | 12,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 12/02 | 12,06% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 12/02 | 12,06% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 12/02 | 12,06% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/02 | 12,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/02 | 12,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 12,05% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 10/02 | 12,05% |
| CANDRIAM RISK ARBITRAGE I | 11/02 | 12,05% |
| CANDRIAM RISK ARBITRAGE R | 11/02 | 12,05% |
| HSBC GIF ASEAN EQUITY IC USD | 12/02 | 12,05% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/02 | 12,05% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 12/02 | 12,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 12/02 | 12,05% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 12,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 12/02 | 12,04% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/02 | 12,04% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 12/02 | 12,04% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 10/02 | 12,04% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 12/02 | 12,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 12/02 | 12,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 12/02 | 12,04% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 12/02 | 12,04% |
| MEDIOLANUM ACTIVO, FI E-A | 12/02 | 12,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 12/02 | 12,04% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 12/02 | 12,04% |
| ROBECO GLOBAL CREDITS IH EUR | 12/02 | 12,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 11/02 | 12,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 12/02 | 12,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/02 | 12,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 12/02 | 12,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 12/02 | 12,03% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/02 | 12,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/02 | 12,03% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 12/02 | 12,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/02 | 12,02% |
| BGF CHINA I2 USD | 12/02 | 12,02% |
| BL EQUITIES AMERICA BM CAP | 12/02 | 12,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 12/02 | 12,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/02 | 12,02% |
| PIMCO INCOME INVESTOR USD CAP | 12/02 | 12,02% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 11/02 | 12,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/02 | 12,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/02 | 12,02% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/02 | 12,01% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 11/02 | 12,01% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/02 | 12,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | 12,01% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 12/02 | 12,01% |
| MEDIOLANUM RENTA, FI S-A | 12/02 | 12,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/02 | 12,01% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 12/02 | 12,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 12/02 | 12,01% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 12/02 | 12,01% |
| BGF EMERGING MARKETS BOND D3 USD | 12/02 | 12,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 12/02 | 12,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 12/02 | 12,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 12/02 | 12,00% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 11/02 | 12,00% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/02 | 12,00% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 12/02 | 12,00% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/02 | 12,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 12/02 | 11,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/02 | 11,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 12/02 | 11,99% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/02 | 11,99% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 11,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 11,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/02 | 11,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 12/02 | 11,99% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/02 | 11,99% |
| URSUS-3 CAPITAL / MAESTRAL | 10/02 | 11,99% |
