| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 07/08 | 9,17% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 07/08 | 9,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 07/08 | 9,17% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 07/08 | 9,17% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 07/08 | 9,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 07/08 | 9,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 07/08 | 9,16% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 07/08 | 9,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 07/08 | 9,16% |
| BGF SUSTAINABLE ENERGY X2 USD | 07/08 | 9,16% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 07/08 | 9,16% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 07/08 | 9,16% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 07/08 | 9,16% |
| DWS CONCEPT KALDEMORGEN LC | 07/08 | 9,16% |
| FONENGIN ISR, FI I | 07/08 | 9,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 07/08 | 9,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 07/08 | 9,16% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 07/08 | 9,16% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 07/08 | 9,16% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 07/08 | 9,16% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 06/08 | 9,16% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 07/08 | 9,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 07/08 | 9,16% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 07/08 | 9,15% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 07/08 | 9,15% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 04/08 | 9,15% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 07/08 | 9,15% |
| DUNAS VALOR EQUILIBRADO, FI D | 06/08 | 9,15% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 07/08 | 9,15% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 07/08 | 9,15% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 07/08 | 9,15% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 06/08 | 9,15% |
| NORDEN SRI | 06/08 | 9,15% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 07/08 | 9,15% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 07/08 | 9,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 07/08 | 9,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 07/08 | 9,14% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 06/08 | 9,14% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 07/08 | 9,14% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/08 | 9,14% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 07/08 | 9,14% |
| LA FRANCAISE TRESORERIE ISR R | 07/08 | 9,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 07/08 | 9,14% |
| OSTRUM SRI MONEY R | 07/08 | 9,14% |
| PICTET - WATER P DY EUR | 07/08 | 9,14% |
| PICTET - WATER P EUR | 07/08 | 9,14% |
| SALAR E1 USD CAP | 06/08 | 9,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 07/08 | 9,14% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 07/08 | 9,14% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 07/08 | 9,13% |
