| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 09/07 | 11,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 10/07 | 11,11% |
| SELECCIÓN BP 30, FI | 09/07 | 11,11% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 09/07 | 11,11% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 10/07 | 11,10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 09/07 | 11,10% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 10/07 | 11,10% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 10/07 | 11,10% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 09/07 | 11,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 10/07 | 11,09% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 10/07 | 11,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/07 | 11,09% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 09/07 | 11,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 10/07 | 11,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 10/07 | 11,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 10/07 | 11,08% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 09/07 | 11,08% |
| SCHRODER ISF UK EQUITY A DIS GBP | 10/07 | 11,08% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 09/07 | 11,07% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 10/07 | 11,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 10/07 | 11,07% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 10/07 | 11,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 10/07 | 11,05% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 10/07 | 11,04% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 09/07 | 11,04% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 09/07 | 11,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 09/07 | 11,04% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 10/07 | 11,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 10/07 | 11,03% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 10/07 | 11,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 10/07 | 11,02% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 10/07 | 11,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 10/07 | 11,00% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 10/07 | 11,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 10/07 | 11,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 10/07 | 11,00% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 10/07 | 10,99% |
| FONDO ARTAC, FI | 08/07 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 10/07 | 10,99% |
| SYCOMORE SELECTION CREDIT R | 09/07 | 10,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 10/07 | 10,99% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 10/07 | 10,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 10/07 | 10,98% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 10/07 | 10,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 09/07 | 10,98% |
| MSIF US GROWTH ZH (EUR) | 10/07 | 10,97% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 09/07 | 10,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 10/07 | 10,96% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 10/07 | 10,96% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 10/07 | 10,96% |
