| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/04 | 11,27% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 01/04 | 11,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 01/04 | 11,27% |
| EDM INTERNATIONAL EQUITIES, FI L | 31/03 | 11,27% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 02/04 | 11,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 02/04 | 11,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 01/04 | 11,27% |
| OSTRUM CREDIT EURO 1-3 R(C) | 01/04 | 11,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 02/04 | 11,27% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 01/04 | 11,27% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 02/04 | 11,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 02/04 | 11,26% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 31/03 | 11,26% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/04 | 11,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 02/04 | 11,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 02/04 | 11,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 02/04 | 11,26% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 02/04 | 11,26% |
| MARCH CARTERA DEFENSIVA, FI I | 31/03 | 11,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/04 | 11,26% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 02/04 | 11,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 01/04 | 11,26% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 02/04 | 11,25% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 31/03 | 11,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 02/04 | 11,25% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 01/04 | 11,25% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 02/04 | 11,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 02/04 | 11,24% |
| PICTET - WATER P USD | 02/04 | 11,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 02/04 | 11,24% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 01/04 | 11,24% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 01/04 | 11,24% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 02/04 | 11,23% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | 11,23% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 02/04 | 11,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/04 | 11,23% |
| RURAL PERFIL CONSERVADOR, FI | 01/04 | 11,23% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 01/04 | 11,23% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 01/04 | 11,22% |
| DNCA INVEST - SERENITE PLUS I EUR | 01/04 | 11,22% |
| DWS USD FLOATING RATE NOTES USD FC | 02/04 | 11,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 03/04 | 11,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 02/04 | 11,22% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 02/04 | 11,22% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 01/04 | 11,22% |
| ALLIANZ GERMAN EQUITY AT EUR | 02/04 | 11,21% |
| DWS USD FLOATING RATE NOTES USD TFC | 02/04 | 11,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 02/04 | 11,21% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 02/04 | 11,21% |
| HSBC GIF HONG KONG EQUITY PD USD | 02/04 | 11,21% |
