| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 08/07 | 13,75% |
| FIDELITY ILF THE STERLING FUND B ACC | 09/07 | 13,75% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 08/07 | 13,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 09/07 | 13,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 09/07 | 13,75% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 09/07 | 13,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 09/07 | 13,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 09/07 | 13,74% |
| ERSTE BOND EM CORPORATE EUR R01 T | 09/07 | 13,74% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 09/07 | 13,74% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 09/07 | 13,74% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 09/07 | 13,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/07 | 13,74% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 09/07 | 13,74% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 09/07 | 13,74% |
| BANKINTER HORIZONTE 2026, FI C | 09/07 | 13,73% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 09/07 | 13,73% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 09/07 | 13,73% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 09/07 | 13,73% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/07 | 13,72% |
| DWS ESG STIFTUNGSFONDS LD | 09/07 | 13,72% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 09/07 | 13,72% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 09/07 | 13,72% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 09/07 | 13,72% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 09/07 | 13,72% |
| SANTANDER HORIZONTE 2027 4, FI | 07/07 | 13,72% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/07 | 13,71% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/07 | 13,71% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 08/07 | 13,71% |
| UNICAJA GESTION PRUDENTE, FI A | 08/07 | 13,71% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/07 | 13,71% |
| BGF WORLD BOND D2 GBP (HEDGED) | 09/07 | 13,70% |
| FONDMAPFRE RENTA MIXTO, FI R | 08/07 | 13,70% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 09/07 | 13,70% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 09/07 | 13,69% |
| BL EQUITIES JAPAN B CAP | 08/07 | 13,69% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 09/07 | 13,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 09/07 | 13,69% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 08/07 | 13,69% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 09/07 | 13,69% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/07 | 13,69% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 09/07 | 13,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 08/07 | 13,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 08/07 | 13,69% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 09/07 | 13,69% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 07/07 | 13,69% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 08/07 | 13,69% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 09/07 | 13,68% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 09/07 | 13,68% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 08/07 | 13,68% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 08/07 | 13,68% |
| MARCH FLEXIBLE MAX 30, FI A | 08/07 | 13,68% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/07 | 13,68% |
| SYCOMORE PARTNERS R | 08/07 | 13,68% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 08/07 | 13,68% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/07 | 13,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 09/07 | 13,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/07 | 13,67% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 09/07 | 13,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 09/07 | 13,67% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 08/07 | 13,67% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 09/07 | 13,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 09/07 | 13,67% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 09/07 | 13,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/07 | 13,66% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 09/07 | 13,66% |
| AMUNDI SHORT TERM CREDIT I-C | 08/07 | 13,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 09/07 | 13,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 09/07 | 13,66% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 13,66% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 09/07 | 13,66% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 09/07 | 13,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 09/07 | 13,65% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 09/07 | 13,65% |
| DWS INVEST ASIAN BONDS USD XC | 09/07 | 13,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 08/07 | 13,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 08/07 | 13,65% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 09/07 | 13,65% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 08/07 | 13,65% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 09/07 | 13,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 09/07 | 13,64% |
| BL EQUITIES JAPAN A DIS | 08/07 | 13,64% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 09/07 | 13,64% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 09/07 | 13,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 09/07 | 13,64% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 08/07 | 13,64% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 07/07 | 13,64% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/07 | 13,63% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 09/07 | 13,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 09/07 | 13,63% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 09/07 | 13,63% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 09/07 | 13,63% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/07 | 13,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 09/07 | 13,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 09/07 | 13,62% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 09/07 | 13,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 09/07 | 13,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 09/07 | 13,62% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 08/07 | 13,62% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 09/07 | 13,62% |
