***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 12/06 | 13,08% |
| ***** MUTUAFONDO, FI L | 12/06 | 13,08% |
| ***** MUTUAFONDO FORTALEZA, FI E | 12/06 | 13,08% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 12/06 | 13,07% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 12/06 | 13,03% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 12/06 | 13,01% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 12/06 | 13,00% |
| ***** CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 11/06 | 13,00% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 11/06 | 13,00% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 12/06 | 12,97% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 11/06 | 12,95% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/06 | 12,95% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/06 | 12,91% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/06 | 12,90% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 12/06 | 12,89% |
| ***** R-CO CONVICTION CREDIT EURO C USD H | 11/06 | 12,89% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 10/06 | 12,89% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 12/06 | 12,88% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 12/06 | 12,85% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HR USD | 11/06 | 12,85% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 12/06 | 12,84% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 12/06 | 12,84% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 12/06 | 12,84% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 11/06 | 12,84% |
| ***** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/06 | 12,83% |
| ***** PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/06 | 12,83% |
| ***** BL GLOBAL 30 BI CAP | 11/06 | 12,82% |
| ***** DWS INVEST SHORT DURATION CREDIT FC | 12/06 | 12,81% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 11/06 | 12,79% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 12/06 | 12,76% |
| ***** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 12/06 | 12,75% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/06 | 12,73% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 12/06 | 12,72% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 12/06 | 12,71% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 11/06 | 12,71% |
| ***** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 12/06 | 12,71% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 12/06 | 12,71% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 12/06 | 12,69% |
| ***** UBS RENTA FIJA 0-5, FI B | 11/06 | 12,69% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 12/06 | 12,68% |
| ***** ABACO RENTA FIJA, FI B | 11/06 | 12,63% |
| ***** BBVA CONSOLIDACION 85, FI | 11/06 | 12,63% |
| ***** DWS CONCEPT KALDEMORGEN IC | 12/06 | 12,63% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/06 | 12,63% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 12/06 | 12,62% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 10/06 | 12,62% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 12/06 | 12,62% |
| ***** ALLIANZ GLOBAL HIGH YIELD IT USD | 12/06 | 12,61% |
| ***** DWS CONCEPT KALDEMORGEN SC | 12/06 | 12,61% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 12/06 | 12,61% |
| ***** BGF US MID-CAP VALUE I2 EUR | 12/06 | 12,60% |
| ***** LA FRANCAISE PROTECTAUX R EUR | 11/06 | 12,60% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 12/06 | 12,60% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/06 | 12,60% |
| ***** RURAL PLAN INVERSION, FI | 12/06 | 12,60% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 10/06 | 12,59% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 12/06 | 12,58% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/06 | 12,55% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 11/06 | 12,53% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 12/06 | 12,53% |
| ***** GOLDMAN SACHS PROTECTION P CAP EUR | 12/06 | 12,52% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/06 | 12,52% |
| ***** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/06 | 12,49% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 11/06 | 12,49% |
| ***** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 12/06 | 12,48% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 10/06 | 12,47% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 12/06 | 12,46% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 12/06 | 12,46% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/06 | 12,46% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 12/06 | 12,45% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 12/06 | 12,45% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 12/06 | 12,44% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/06 | 12,43% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/06 | 12,42% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 12/06 | 12,40% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/06 | 12,39% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 12/06 | 12,37% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 12/06 | 12,37% |
| ***** AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/06 | 12,36% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 12/06 | 12,36% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 11/06 | 12,33% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/06 | 12,33% |
| ***** DWS INVEST SHORT DURATION CREDIT TFC | 12/06 | 12,30% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 12/06 | 12,28% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 12/06 | 12,28% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 12/06 | 12,27% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 12/06 | 12,26% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 11/06 | 12,26% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/06 | 12,23% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 11/06 | 12,20% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/06 | 12,20% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 12,20% |
| ***** BGF US MID-CAP VALUE D2 USD | 12/06 | 12,19% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/06 | 12,19% |
| ***** DWS INVEST CHINA BONDS USD FCH (P) | 12/06 | 12,18% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 12/06 | 12,17% |
| ***** LAZARD EURO SHORT DURATION SRI IC | 11/06 | 12,17% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 11/06 | 12,15% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 11/06 | 12,15% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/06 | 12,15% |
