| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 02/04 | 11,43% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 02/04 | 11,43% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 02/04 | 11,43% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 02/04 | 11,43% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 01/04 | 11,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/04 | 11,43% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 01/04 | 11,43% |
| TREA CAJAMAR AHORRO, FI A | 01/04 | 11,43% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/04 | 11,43% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 02/04 | 11,42% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/04 | 11,42% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 03/04 | 11,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 01/04 | 11,42% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 02/04 | 11,42% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 02/04 | 11,42% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 02/04 | 11,42% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 02/04 | 11,41% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/04 | 11,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 02/04 | 11,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 02/04 | 11,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 02/04 | 11,41% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 02/04 | 11,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 02/04 | 11,40% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/04 | 11,40% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 01/04 | 11,40% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 02/04 | 11,40% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/04 | 11,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 02/04 | 11,40% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 02/04 | 11,40% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 01/04 | 11,40% |
| PROFIT CORTO PLAZO, FI | 01/04 | 11,40% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/04 | 11,40% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 31/03 | 11,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 01/04 | 11,39% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 02/04 | 11,39% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 02/04 | 11,39% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 02/04 | 11,39% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 03/04 | 11,39% |
| INVESCO EURO BOND Z CAP EUR | 02/04 | 11,39% |
| JPM ASEAN EQUITY D (ACC) USD | 02/04 | 11,39% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 02/04 | 11,39% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 01/04 | 11,39% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 01/04 | 11,39% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/04 | 11,39% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 31/03 | 11,39% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 02/04 | 11,39% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 02/04 | 11,38% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 01/04 | 11,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 01/04 | 11,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 01/04 | 11,38% |
