| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 04/08 | 22,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 04/08 | 22,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 04/08 | 22,90% |
| CT (LUX) EUROPEAN SELECT IE EUR | 04/08 | 22,90% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 03/08 | 22,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 04/08 | 22,90% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 04/08 | 22,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 04/08 | 22,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 04/08 | 22,89% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/08 | 22,89% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 04/08 | 22,89% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 03/08 | 22,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 03/08 | 22,89% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 04/08 | 22,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 04/08 | 22,87% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 03/08 | 22,87% |
| ALTAIR INVERSIONES II, FI D | 03/08 | 22,86% |
| JPM JAPAN EQUITY A (DIST) JPY | 04/08 | 22,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 04/08 | 22,86% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 03/08 | 22,85% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 04/08 | 22,84% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 04/08 | 22,84% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 04/08 | 22,84% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 04/08 | 22,84% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 04/08 | 22,83% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 03/08 | 22,83% |
| BL EMERGING MARKETS BR CAP | 04/08 | 22,83% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 04/08 | 22,83% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 04/08 | 22,83% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 04/08 | 22,83% |
| JPM PACIFIC EQUITY A (ACC) USD | 04/08 | 22,83% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 04/08 | 22,83% |
| PICTET - GLOBAL HIGH YIELD I USD | 04/08 | 22,83% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 04/08 | 22,83% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 04/08 | 22,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 03/08 | 22,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 04/08 | 22,81% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 03/08 | 22,81% |
| DWS DEUTSCHLAND TFD | 04/08 | 22,81% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 04/08 | 22,81% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 04/08 | 22,81% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 04/08 | 22,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 04/08 | 22,81% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 04/08 | 22,80% |
| JPM PACIFIC EQUITY A (DIST) USD | 04/08 | 22,80% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 04/08 | 22,80% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 04/08 | 22,80% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 03/08 | 22,80% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 04/08 | 22,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/08 | 22,79% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 04/08 | 22,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 04/08 | 22,78% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 04/08 | 22,78% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 04/08 | 22,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 04/08 | 22,78% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 04/08 | 22,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 04/08 | 22,77% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 04/08 | 22,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 04/08 | 22,77% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 04/08 | 22,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 04/08 | 22,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/08 | 22,76% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 04/08 | 22,76% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 04/08 | 22,76% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 03/08 | 22,76% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 04/08 | 22,75% |
| BGF EMERGING MARKETS BOND A2 CZK | 04/08 | 22,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 04/08 | 22,73% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 04/08 | 22,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 04/08 | 22,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 04/08 | 22,73% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 04/08 | 22,73% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 03/08 | 22,73% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 04/08 | 22,72% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 04/08 | 22,72% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 04/08 | 22,71% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 04/08 | 22,71% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 31/07 | 22,71% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 03/08 | 22,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 04/08 | 22,70% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 03/08 | 22,70% |
| FRANKLIN MENA A (ACC) EUR-H1 | 04/08 | 22,70% |
| FSSA ASIAN GROWTH I USD SDIS | 04/08 | 22,70% |
| UBAM - SWISS EQUITY IC CHF | 03/08 | 22,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 04/08 | 22,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 04/08 | 22,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 04/08 | 22,69% |
| JPM MANAGED RESERVES I (ACC) USD | 04/08 | 22,69% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 03/08 | 22,69% |
| CAIXABANK GESTION 60, FI PLATINUM | 02/08 | 22,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 04/08 | 22,68% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 04/08 | 22,68% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 04/08 | 22,68% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | 22,67% |
| BGF WORLD HEALTHSCIENCE D2 USD | 04/08 | 22,67% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 04/08 | 22,67% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 04/08 | 22,67% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 04/08 | 22,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 04/08 | 22,66% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 04/08 | 22,66% |
