| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 06/11 | 12,24% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 06/11 | 12,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 06/11 | 12,24% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 06/11 | 12,24% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 05/11 | 12,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 06/11 | 12,24% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 06/11 | 12,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 30/10 | 12,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 06/11 | 12,24% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 05/11 | 12,24% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 05/11 | 12,23% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 05/11 | 12,23% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 05/11 | 12,23% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/11 | 12,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 06/11 | 12,23% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 06/11 | 12,22% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 06/11 | 12,22% |
| MUTUAFONDO FORTALEZA, FI A | 06/11 | 12,22% |
| SABADELL PLANIFICACION, FI EMPRESA | 06/11 | 12,22% |
| SABADELL PLANIFICACION, FI PLUS | 06/11 | 12,22% |
