| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 09/07 | 13,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 08/07 | 13,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/07 | 13,62% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 08/07 | 13,62% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 09/07 | 13,61% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 08/07 | 13,61% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 09/07 | 13,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 09/07 | 13,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/07 | 13,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/07 | 13,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/07 | 13,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 13,60% |
| DWS INVEST BRAZILIAN EQUITIES LC | 09/07 | 13,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 09/07 | 13,60% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 09/07 | 13,60% |
| RURAL PERFIL CONSERVADOR, FI | 08/07 | 13,60% |
| SANTANDER HORIZONTE 2027 3, FI | 07/07 | 13,60% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 08/07 | 13,59% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 09/07 | 13,59% |
| HSBC GIF BRIC EQUITY EC USD | 09/07 | 13,59% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 09/07 | 13,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 09/07 | 13,58% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 09/07 | 13,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 09/07 | 13,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 09/07 | 13,58% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 09/07 | 13,57% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 09/07 | 13,57% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 09/07 | 13,57% |
| SANTANDER HORIZONTE 2026 2, FI | 07/07 | 13,57% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 09/07 | 13,56% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/07 | 13,56% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 09/07 | 13,56% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 09/07 | 13,56% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 09/07 | 13,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 09/07 | 13,56% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 09/07 | 13,56% |
| MSIF EURO STRATEGIC BOND I (EUR) | 09/07 | 13,56% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 07/07 | 13,56% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 09/07 | 13,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/07 | 13,56% |
| EVLI NORDIC FUND B | 09/07 | 13,55% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 08/07 | 13,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 09/07 | 13,55% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 09/07 | 13,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/07 | 13,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 09/07 | 13,55% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/07 | 13,55% |
| BGF CHINA BOND E2 EUR | 09/07 | 13,54% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 08/07 | 13,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/07 | 13,54% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 09/07 | 13,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 09/07 | 13,54% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 09/07 | 13,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/07 | 13,54% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 08/07 | 13,54% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 09/07 | 13,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 09/07 | 13,53% |
| ALLIANZ GLOBAL CREDIT IT USD | 09/07 | 13,53% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 08/07 | 13,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 09/07 | 13,53% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/07 | 13,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 09/07 | 13,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 09/07 | 13,53% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 09/07 | 13,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 09/07 | 13,53% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 08/07 | 13,53% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 09/07 | 13,53% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 09/07 | 13,52% |
| ACATIS IFK VALUE RENTEN A EUR | 08/07 | 13,52% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 09/07 | 13,52% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 09/07 | 13,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 09/07 | 13,52% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/07 | 13,52% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/07 | 13,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 09/07 | 13,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 09/07 | 13,52% |
| PICTET - CHF BONDS P DY | 08/07 | 13,52% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 09/07 | 13,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 09/07 | 13,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 09/07 | 13,51% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 08/07 | 13,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 09/07 | 13,51% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 08/07 | 13,51% |
| WAM DURACION 0-3, FI B | 09/07 | 13,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 09/07 | 13,50% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 09/07 | 13,50% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/07 | 13,50% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 09/07 | 13,50% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 09/07 | 13,50% |
| PENTA INVERSION, FI B | 09/07 | 13,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 09/07 | 13,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 09/07 | 13,49% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/07 | 13,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 09/07 | 13,49% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/07 | 13,49% |
| BANKINTER HORIZONTE 2026, FI R | 09/07 | 13,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 09/07 | 13,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 09/07 | 13,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 09/07 | 13,49% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/07 | 13,49% |
