| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 04/08 | 10,02% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 04/08 | 10,02% |
| DWS INVEST ASIAN BONDS CHF TFCH | 04/08 | 10,02% |
| GAM STAR (LUX) - ABS E EUR | 04/08 | 10,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 04/08 | 10,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 04/08 | 10,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 10,01% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 04/08 | 10,01% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 04/08 | 10,01% |
| SANTANDER RF AHORRO, FI I PLUS | 03/08 | 10,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 04/08 | 10,01% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 04/08 | 10,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 04/08 | 10,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 04/08 | 10,00% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 04/08 | 10,00% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/08 | 9,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 03/08 | 9,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 04/08 | 9,98% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 03/08 | 9,98% |
| CT (LUX) UK EQUITIES AGP GBP | 04/08 | 9,98% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 03/08 | 9,98% |
| JPM INDIA I (ACC) USD | 04/08 | 9,98% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 04/08 | 9,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 04/08 | 9,97% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 04/08 | 9,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 04/08 | 9,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 04/08 | 9,97% |
| LAZARD SMALL CAPS EURO I | 03/08 | 9,97% |
| MUTUAFONDO CORTO PLAZO, FI D | 04/08 | 9,97% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 04/08 | 9,97% |
| BGF CHINA BOND X2 USD | 04/08 | 9,96% |
| EIGER PATRIMONIO GLOBAL, FI | 03/08 | 9,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 04/08 | 9,96% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 04/08 | 9,96% |
| JPM INDIA C (ACC) EUR | 04/08 | 9,96% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 03/08 | 9,96% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 03/08 | 9,96% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 04/08 | 9,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 04/08 | 9,95% |
| IBERCAJA NEW ENERGY, FI A | 03/08 | 9,95% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 04/08 | 9,95% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 04/08 | 9,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 03/08 | 9,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 04/08 | 9,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 04/08 | 9,94% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 04/08 | 9,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 9,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 04/08 | 9,94% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 03/08 | 9,94% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 03/08 | 9,94% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 04/08 | 9,94% |
| DWS VORSORGE GELDMARKT LC | 04/08 | 9,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 04/08 | 9,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 04/08 | 9,93% |
| IBERCAJA DIVERSIFICACION, FI C | 31/07 | 9,93% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 04/08 | 9,93% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 03/08 | 9,93% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 04/08 | 9,92% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 23/07 | 9,92% |
| DWS INVEST CONVERTIBLES CHF LCH | 04/08 | 9,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 04/08 | 9,92% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 04/08 | 9,91% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 04/08 | 9,91% |
| DWS INVEST ESG EURO HIGH YIELD LC | 04/08 | 9,91% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 04/08 | 9,91% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 04/08 | 9,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 04/08 | 9,90% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 04/08 | 9,90% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 04/08 | 9,90% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 04/08 | 9,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 04/08 | 9,90% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 04/08 | 9,90% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 04/08 | 9,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 04/08 | 9,90% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 04/08 | 9,89% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 04/08 | 9,89% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 04/08 | 9,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 04/08 | 9,88% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 03/08 | 9,88% |
| MAN TARGETRISK DJ USD | 31/07 | 9,88% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 03/08 | 9,88% |
| SEXTANT PME I EUR CAP | 04/08 | 9,88% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 04/08 | 9,87% |
| CANDRIAM RISK ARBITRAGE C | 03/08 | 9,87% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 03/08 | 9,87% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 03/08 | 9,87% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 04/08 | 9,87% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 04/08 | 9,87% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 03/08 | 9,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 04/08 | 9,86% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 04/08 | 9,86% |
| BANKINTER PLATEA CONSERVADOR, FI B | 03/08 | 9,86% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 03/08 | 9,86% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 03/08 | 9,86% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 03/08 | 9,85% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 31/07 | 9,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 04/08 | 9,85% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 04/08 | 9,85% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 03/08 | 9,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 04/08 | 9,84% |
