| EDR SICAV-GREEN NEW DEAL I USD CAP | 09/10 | 15,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 09/10 | 15,36% |
| GROUPAMA AVENIR EURO ZC | 09/10 | 15,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 09/10 | 15,36% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 08/10 | 15,36% |
| PICTET - CHINA EQUITIES R USD | 09/10 | 15,36% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 09/10 | 15,35% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/10 | 15,35% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 07/10 | 15,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 22/09 | 15,35% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/10 | 15,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 15,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 09/10 | 15,35% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 09/10 | 15,35% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 09/10 | 15,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/10 | 15,35% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 07/10 | 15,34% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 08/10 | 15,34% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 07/10 | 15,34% |
| HI NUMEN CREDIT FUND EUR I | 03/10 | 15,34% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 09/10 | 15,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 09/10 | 15,34% |
| PRINCIPIUM, FI A | 09/10 | 15,34% |
| RENTA 4 VALOR RELATIVO, FI R | 09/10 | 15,34% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 09/10 | 15,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 09/10 | 15,33% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 07/10 | 15,33% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/10 | 15,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 09/10 | 15,33% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 09/10 | 15,32% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 09/10 | 15,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 08/10 | 15,32% |
| RENTA 4 RENTA FIJA, FI I | 09/10 | 15,32% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 09/10 | 15,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/10 | 15,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 09/10 | 15,31% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 09/10 | 15,31% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 09/10 | 15,31% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/10 | 15,31% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 09/10 | 15,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/10 | 15,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 09/10 | 15,31% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 09/10 | 15,31% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 09/10 | 15,31% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 09/10 | 15,31% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 08/10 | 15,31% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 09/10 | 15,30% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 09/10 | 15,30% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 09/10 | 15,30% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 09/10 | 15,29% |
