| MARCH FLEXIBLE MAX 30, FI L | 11/08 | 12,12% |
| MSIF GLOBAL QUALITY Z (USD) | 12/08 | 12,12% |
| ROBECO SUSTAINABLE WATER I EUR | 12/08 | 12,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 11/08 | 12,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 12/08 | 12,11% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 12/08 | 12,11% |
| PICTET - SECURITY I USD | 12/08 | 12,11% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 12/08 | 12,11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 12/08 | 12,10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/08 | 12,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 12/08 | 12,10% |
| BGF WORLD MINING D2 CHF (HEDGED) | 12/08 | 12,10% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 12/08 | 12,10% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 11/08 | 12,10% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 12/08 | 12,10% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 12/08 | 12,10% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 08/08 | 12,10% |
| BGF ASIAN DRAGON X2 USD | 12/08 | 12,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/08 | 12,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/08 | 12,09% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 12/08 | 12,09% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 12/08 | 12,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/08 | 12,09% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/08 | 12,09% |
| UBS PREMIUM MODERADO, FI B | 11/08 | 12,09% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 12/08 | 12,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 12/08 | 12,08% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 11/08 | 12,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 12/08 | 12,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/08 | 12,08% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 12/08 | 12,08% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 11/08 | 12,08% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 12/08 | 12,08% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 12/08 | 12,08% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 12/08 | 12,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 12/08 | 12,07% |
| MARCH PORTFOLIO MAX 65, FI L | 11/08 | 12,07% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 12/08 | 12,07% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 12/08 | 12,07% |
| OCCIDENT BOLSA MUNDIAL, FI | 12/08 | 12,07% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 11/08 | 12,07% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 12/08 | 12,06% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 12/08 | 12,06% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 12/08 | 12,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 12/08 | 12,06% |
| ERSTE BOND EM CORPORATE EUR R01 T | 12/08 | 12,06% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 12/08 | 12,06% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 12/08 | 12,06% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 12/08 | 12,06% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 12/08 | 12,06% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 12/08 | 12,06% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/08 | 12,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 12/08 | 12,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 12/08 | 12,05% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 12/08 | 12,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | 12,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 12/08 | 12,05% |
| INVESCO ASIAN EQUITY E CAP EUR | 12/08 | 12,05% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 12/08 | 12,05% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 11/08 | 12,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/08 | 12,05% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 12/08 | 12,05% |
| SELECCIÓN BP 60, FI A | 11/08 | 12,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 12/08 | 12,05% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 12/08 | 12,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 12/08 | 12,04% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 12/08 | 12,04% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 12/08 | 12,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 12/08 | 12,04% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 12/08 | 12,04% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 11/08 | 12,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 12/08 | 12,04% |
| PICTET - CHINA INDEX IS EUR | 11/08 | 12,04% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 11/08 | 12,04% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 12/08 | 12,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 12/08 | 12,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 12/08 | 12,04% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 11/08 | 12,03% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 12/08 | 12,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/08 | 12,03% |
| DB ESG BALANCED SAA (USD) USD WAMC | 12/08 | 12,03% |
| DWS INVEST TOP DIVIDEND LC | 12/08 | 12,03% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 11/08 | 12,03% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/08 | 12,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 12/08 | 12,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 12/08 | 12,03% |
| ROBECO SMART ENERGY F EUR | 12/08 | 12,03% |
| UBAM - DYNAMIC EURO BOND IC EUR | 11/08 | 12,03% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 08/08 | 12,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/08 | 12,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 12/08 | 12,02% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 12/08 | 12,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 12/08 | 12,02% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 11/08 | 12,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 12/08 | 12,02% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/08 | 12,02% |
| ROBECO SUSTAINABLE WATER F EUR | 12/08 | 12,02% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/08 | 12,02% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 12/08 | 12,02% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 12/08 | 12,02% |
