| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 01/04 | 12,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 01/04 | 12,02% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 31/03 | 12,02% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 01/04 | 12,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 02/04 | 12,02% |
| JPM INCOME C (ACC) EUR (HEDGED) | 03/04 | 12,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 01/04 | 12,02% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 01/04 | 12,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 01/04 | 12,02% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/04 | 12,02% |
| MSIF CHINA A-SHARES AH (EUR) | 02/04 | 12,02% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 01/04 | 12,02% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 31/03 | 12,02% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 31/03 | 12,02% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 01/04 | 12,01% |
| CAJA INGENIEROS PREMIER, FI A | 01/04 | 12,01% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 01/04 | 12,01% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 01/04 | 12,01% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 03/04 | 12,01% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 02/04 | 12,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 02/04 | 12,01% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 02/04 | 12,01% |
| PICTET - SECURITY HR EUR | 02/04 | 12,01% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 01/04 | 12,01% |
| ALLIANZ GLOBAL WATER AT3 EUR | 02/04 | 12,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 02/04 | 12,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 02/04 | 12,00% |
| GAM STAR (LUX) - ABS R EUR | 01/04 | 12,00% |
| GESTION BOUTIQUE / CL FLEXIBLE | 30/03 | 12,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 01/04 | 12,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 01/04 | 12,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 02/04 | 12,00% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 02/04 | 12,00% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 02/04 | 12,00% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 02/04 | 11,99% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/04 | 11,99% |
| BGF GLOBAL EQUITY INCOME C5G USD | 02/04 | 11,99% |
| BL GLOBAL EQUITIES BM CAP | 01/04 | 11,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 01/04 | 11,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 01/04 | 11,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 01/04 | 11,99% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 31/03 | 11,99% |
| GAM STAR (LUX) - ABS C EUR | 01/04 | 11,99% |
| IMGP US VALUE C EUR | 01/04 | 11,99% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 02/04 | 11,99% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/04 | 11,99% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 02/04 | 11,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 02/04 | 11,98% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 01/04 | 11,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 02/04 | 11,98% |
