| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 07/11 | 19,15% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 07/11 | 19,15% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 10/11 | 19,14% |
| BL-GLOBAL MARKETS BI CAP | 07/11 | 19,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 10/11 | 19,14% |
| DWS INVEST CROCI US LC | 10/11 | 19,14% |
| IBERCAJA GARANTIZADO EUROPA, FI | 10/11 | 19,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 07/11 | 19,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 10/11 | 19,14% |
| SABADELL EQUILIBRADO, FI EMPRESA | 07/11 | 19,14% |
| SABADELL EQUILIBRADO, FI PLUS | 07/11 | 19,14% |
| UBAM - SWISS EQUITY RC CHF | 07/11 | 19,14% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 07/11 | 19,14% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 10/11 | 19,13% |
| BGF WORLD MINING E2 USD | 10/11 | 19,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 10/11 | 19,13% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 10/11 | 19,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 10/11 | 19,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 10/11 | 19,13% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 19,13% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 06/11 | 19,13% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 06/11 | 19,13% |
| INVESCO US VALUE EQUITY R CAP USD | 10/11 | 19,12% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 10/11 | 19,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 07/11 | 19,12% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 06/11 | 19,11% |
| HARMATAN CARTERA CONSERVADORA, FI | 07/11 | 19,11% |
| JPM CHINA I (ACC) USD | 10/11 | 19,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 10/11 | 19,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 10/11 | 19,10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 07/11 | 19,10% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 07/11 | 19,10% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 10/11 | 19,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 10/11 | 19,09% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 10/11 | 19,09% |
| UNIFOND MEGATENDENCIAS, FI A | 07/11 | 19,09% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 10/11 | 19,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 10/11 | 19,08% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 07/11 | 19,08% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 07/11 | 19,08% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 10/11 | 19,08% |
| BARINGS LATIN AMERICA FUND I USD CAP | 10/11 | 19,07% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 10/11 | 19,07% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 07/11 | 19,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 10/11 | 19,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 10/11 | 19,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 10/11 | 19,06% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 10/11 | 19,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 10/11 | 19,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 10/11 | 19,06% |
