| FIDELITY ILF THE STERLING FUND I ACC | 09/07 | 14,75% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 09/07 | 14,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/07 | 14,75% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 09/07 | 14,74% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 09/07 | 14,74% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 09/07 | 14,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 09/07 | 14,73% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 08/07 | 14,73% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/07 | 14,73% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 09/07 | 14,73% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 08/07 | 14,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 09/07 | 14,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 08/07 | 14,72% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 09/07 | 14,72% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 09/07 | 14,72% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 09/07 | 14,71% |
| DWS INVEST SHORT DURATION CREDIT LC | 09/07 | 14,71% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 09/07 | 14,71% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/07 | 14,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/07 | 14,71% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 08/07 | 14,71% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/07 | 14,70% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 09/07 | 14,70% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 08/07 | 14,70% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 09/07 | 14,70% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 09/07 | 14,69% |
| BGF EURO CORPORATE BOND A2 EUR | 09/07 | 14,69% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 08/07 | 14,69% |
| IMGP US VALUE R USD | 08/07 | 14,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 09/07 | 14,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 09/07 | 14,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 09/07 | 14,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 09/07 | 14,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 09/07 | 14,68% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 09/07 | 14,68% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 08/07 | 14,68% |
| VONTOBEL FUND-US EQUITY C USD CAP | 09/07 | 14,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 09/07 | 14,67% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 08/07 | 14,67% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 09/07 | 14,67% |
| PICTET - EUR CORPORATE BONDS P | 08/07 | 14,67% |
| SABADELL HORIZONTE 2026, FI PREMIER | 08/07 | 14,67% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 09/07 | 14,67% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 14,66% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 09/07 | 14,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 09/07 | 14,66% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 09/07 | 14,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/07 | 14,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 09/07 | 14,65% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 09/07 | 14,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 09/07 | 14,65% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 08/07 | 14,65% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 09/07 | 14,65% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 09/07 | 14,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 09/07 | 14,65% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/07 | 14,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 09/07 | 14,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 09/07 | 14,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 09/07 | 14,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 09/07 | 14,64% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 09/07 | 14,64% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 09/07 | 14,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | 14,64% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 09/07 | 14,64% |
| MUTUAFONDO LP, FI A | 09/07 | 14,64% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 08/07 | 14,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 09/07 | 14,64% |
| TRUE VALUE SMALL CAPS, FI C | 09/07 | 14,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 09/07 | 14,64% |
| DNCA INVEST - ALPHA BONDS I EUR | 09/07 | 14,63% |
| EDM INTERNATIONAL EQUITIES, FI L | 09/07 | 14,63% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 09/07 | 14,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 09/07 | 14,63% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 09/07 | 14,63% |
| JPM US SMALLER COMPANIES I (ACC) USD | 09/07 | 14,63% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 08/07 | 14,63% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/07 | 14,63% |
| PICTET - CHINA EQUITIES P EUR | 09/07 | 14,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 09/07 | 14,63% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 08/07 | 14,62% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 09/07 | 14,62% |
| FON FINECO GESTION, FI | 08/07 | 14,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 09/07 | 14,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 09/07 | 14,62% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 14,61% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 09/07 | 14,61% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 09/07 | 14,61% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 09/07 | 14,61% |
| CAIXABANK ITER, FI SIN RETRO | 08/07 | 14,61% |
| ERSTE BOND DANUBIA CZK R01 VTA | 09/07 | 14,61% |
| GESIURIS IURISFOND, FI | 09/07 | 14,61% |
| JPM CHINA C (DIST) USD | 09/07 | 14,61% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 07/07 | 14,61% |
| BARINGS LATIN AMERICA FUND A USD DIS | 09/07 | 14,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 09/07 | 14,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 08/07 | 14,60% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 08/07 | 14,60% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 09/07 | 14,60% |
| PIMCO INCOME E (HEDGED) EUR CAP | 09/07 | 14,60% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 09/07 | 14,59% |
