| TRUE VALUE SMALL CAPS, FI C | 07/08 | 11,81% |
| ACACIA BONOMIX, FI PLATINO | 06/08 | 11,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 07/08 | 11,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 07/08 | 11,80% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 07/08 | 11,80% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 06/08 | 11,80% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 07/08 | 11,80% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 07/08 | 11,80% |
| JPM KOREA EQUITY A (ACC) USD | 07/08 | 11,80% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 07/08 | 11,80% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 06/08 | 11,80% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 07/08 | 11,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 06/08 | 11,79% |
| JPM US VALUE A (ACC) EUR | 07/08 | 11,79% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 07/08 | 11,78% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 07/08 | 11,78% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 07/08 | 11,78% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 06/08 | 11,78% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 06/08 | 11,78% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 07/08 | 11,77% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 06/08 | 11,77% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 06/08 | 11,77% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 07/08 | 11,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/08 | 11,77% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 07/08 | 11,77% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 07/08 | 11,77% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 07/08 | 11,77% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 07/08 | 11,77% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 05/08 | 11,77% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 07/08 | 11,77% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 07/08 | 11,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 07/08 | 11,76% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 07/08 | 11,76% |
| DWS FLOATING RATE NOTES FC | 07/08 | 11,76% |
| DWS FLOATING RATE NOTES TFC | 07/08 | 11,76% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 07/08 | 11,76% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 07/08 | 11,76% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 07/08 | 11,76% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 07/08 | 11,76% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 05/08 | 11,76% |
| THEMATICS META I/A (EUR) | 07/08 | 11,76% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 06/08 | 11,76% |
| UBAM - DYNAMIC EURO BOND UC EUR | 06/08 | 11,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 07/08 | 11,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 07/08 | 11,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 07/08 | 11,75% |
| CALIOPE, FI SIN RETRO | 05/08 | 11,75% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 07/08 | 11,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 07/08 | 11,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 07/08 | 11,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 07/08 | 11,75% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 07/08 | 11,75% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 07/08 | 11,75% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 07/08 | 11,75% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 06/08 | 11,75% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 07/08 | 11,74% |
| DB ESG BALANCED SAA (USD) USD WAMC | 07/08 | 11,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 06/08 | 11,74% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 07/08 | 11,74% |
| GESEM / MODERADO FLEXIBLE | 06/08 | 11,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 07/08 | 11,74% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 06/08 | 11,74% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 06/08 | 11,74% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 05/08 | 11,74% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 05/08 | 11,74% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 07/08 | 11,74% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 07/08 | 11,73% |
| AMUNDI SHORT TERM CREDIT I2-C | 06/08 | 11,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 07/08 | 11,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 07/08 | 11,73% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 07/08 | 11,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 07/08 | 11,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/08 | 11,73% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 07/08 | 11,73% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 07/08 | 11,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 07/08 | 11,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 07/08 | 11,73% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 07/08 | 11,73% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 07/08 | 11,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 07/08 | 11,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 07/08 | 11,72% |
| BGF US BASIC VALUE C2 USD | 07/08 | 11,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 07/08 | 11,72% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 07/08 | 11,72% |
| DWS INVEST SHORT DURATION CREDIT PFC | 07/08 | 11,72% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 07/08 | 11,72% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 06/08 | 11,72% |
| RENTA 4 VALOR RELATIVO, FI R | 07/08 | 11,72% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 07/08 | 11,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 07/08 | 11,71% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 06/08 | 11,71% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 07/08 | 11,71% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 06/08 | 11,71% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 07/08 | 11,71% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 06/08 | 11,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 06/08 | 11,71% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 07/08 | 11,71% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 07/08 | 11,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 07/08 | 11,70% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 07/08 | 11,70% |
