| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 07/07 | 12,11% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 07/07 | 12,11% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 07/07 | 12,10% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 07/07 | 12,10% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 07/07 | 12,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 06/07 | 12,10% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 07/07 | 12,09% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 07/07 | 12,09% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 07/07 | 12,09% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 17/06 | 12,09% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 06/07 | 12,09% |
| FUNDSMITH EQUITY FUND T EUR DIS | 07/07 | 12,09% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 07/07 | 12,09% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 07/07 | 12,09% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 06/07 | 12,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 07/07 | 12,09% |
| TREA CAJAMAR AHORRO, FI A | 07/07 | 12,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 07/07 | 12,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 07/07 | 12,08% |
| BANKINTER EUROPA RENTAS 2027, FI | 06/07 | 12,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 07/07 | 12,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 06/07 | 12,08% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 07/07 | 12,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 07/07 | 12,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 07/07 | 12,07% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 06/07 | 12,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 07/07 | 12,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 07/07 | 12,07% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 06/07 | 12,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 07/07 | 12,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 07/07 | 12,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 07/07 | 12,06% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 07/07 | 12,06% |
| MSIF GLOBAL CREDIT A (USD) | 07/07 | 12,06% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 06/07 | 12,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 07/07 | 12,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 07/07 | 12,05% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 07/07 | 12,05% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 07/07 | 12,05% |
| CI CIMS 2026, FI | 07/07 | 12,05% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 07/07 | 12,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 07/07 | 12,05% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 07/07 | 12,05% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 07/07 | 12,05% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 07/07 | 12,05% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 06/07 | 12,05% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 07/07 | 12,05% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 07/07 | 12,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 07/07 | 12,05% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 06/07 | 12,05% |
