| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 08/07 | 11,60% |
| GVCGAESCO PATRIMONIALISTA, FI A | 08/07 | 11,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 09/07 | 11,60% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 09/07 | 11,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 09/07 | 11,59% |
| DWS HEALTH CARE TYP O NC | 09/07 | 11,59% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 09/07 | 11,59% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 09/07 | 11,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 08/07 | 11,58% |
| ETHNA-DEFENSIV T | 09/07 | 11,58% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 08/07 | 11,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 09/07 | 11,58% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 08/07 | 11,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 11,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 09/07 | 11,57% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 09/07 | 11,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 09/07 | 11,56% |
| MSIF US GROWTH ZH (EUR) | 09/07 | 11,56% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 08/07 | 11,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 09/07 | 11,55% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/07 | 11,55% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/07 | 11,55% |
| DNCA INVEST - CONVERTIBLES B EUR | 09/07 | 11,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 09/07 | 11,55% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 09/07 | 11,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/07 | 11,54% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 09/07 | 11,54% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 09/07 | 11,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 09/07 | 11,54% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 09/07 | 11,54% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 09/07 | 11,54% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 08/07 | 11,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 09/07 | 11,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 09/07 | 11,53% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 08/07 | 11,53% |
| SABADELL PLANIFICACION, FI PREMIER | 09/07 | 11,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 09/07 | 11,52% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 09/07 | 11,52% |
| MAN TARGETRISK DV USD | 08/07 | 11,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 09/07 | 11,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 09/07 | 11,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 09/07 | 11,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 09/07 | 11,51% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 09/07 | 11,50% |
| CAJA INGENIEROS EMERGENTES, FI A | 09/07 | 11,50% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/07 | 11,50% |
| DWS ESG CONVERTIBLES TFD | 09/07 | 11,50% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 09/07 | 11,50% |
| MSIF US GROWTH ZHX (EUR) | 09/07 | 11,50% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 09/07 | 11,50% |
