| DWS INVEST CORPORATE GREEN BONDS LC | 07/08 | 11,70% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 07/08 | 11,70% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 05/08 | 11,70% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 07/08 | 11,70% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 07/08 | 11,70% |
| SABADELL EQUILIBRADO, FI CARTERA | 06/08 | 11,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 07/08 | 11,70% |
| SEXTANT PEA A EUR CAP | 07/08 | 11,70% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 07/08 | 11,70% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 07/08 | 11,69% |
| ANCORA CONSERVADOR, FI RETAIL | 06/08 | 11,69% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 07/08 | 11,69% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 06/08 | 11,69% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 07/08 | 11,69% |
| ROBECO SDG CREDIT INCOME DH EUR | 07/08 | 11,69% |
| ROBECO SMART ENERGY D EUR | 07/08 | 11,69% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 07/08 | 11,68% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 07/08 | 11,68% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 07/08 | 11,68% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 07/08 | 11,68% |
| GLOBAL ALLOCATION, FI R | 07/08 | 11,68% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 07/08 | 11,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 07/08 | 11,68% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 07/08 | 11,68% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 07/08 | 11,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 06/08 | 11,68% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 07/08 | 11,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 07/08 | 11,67% |
| BBVA ESTRATEGIA 0-50, FI | 05/08 | 11,67% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 07/08 | 11,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 07/08 | 11,67% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 07/08 | 11,67% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 07/08 | 11,67% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 07/08 | 11,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 07/08 | 11,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 07/08 | 11,66% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 07/08 | 11,66% |
| BL GLOBAL EQUITIES BM CAP | 07/08 | 11,66% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 06/08 | 11,66% |
| SANTANDER FUTURE WEALTH AEH CAP | 06/08 | 11,66% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 07/08 | 11,66% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 07/08 | 11,66% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 06/08 | 11,65% |
| BGF CHINA BOND D2 EUR (HEDGED) | 07/08 | 11,65% |
| BGF WORLD MINING A2 EUR | 07/08 | 11,65% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 07/08 | 11,65% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 07/08 | 11,65% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 06/08 | 11,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 07/08 | 11,65% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 07/08 | 11,65% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 05/08 | 11,65% |
| UBAM - DYNAMIC EURO BOND AC EUR | 06/08 | 11,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 07/08 | 11,65% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 07/08 | 11,64% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/07 | 11,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 07/08 | 11,64% |
| MARCH NEXT GENERATION, FI A | 05/08 | 11,64% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 06/08 | 11,64% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 07/08 | 11,64% |
| WELZIA AHORRO 5, FI | 06/08 | 11,64% |
| ARQUIA RF EURO, FI A | 07/08 | 11,63% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 07/08 | 11,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 07/08 | 11,63% |
| CBNK DIVIDENDO EURO, FI REPARTO | 07/08 | 11,63% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 07/08 | 11,63% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 07/08 | 11,63% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 07/08 | 11,63% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 07/08 | 11,63% |
| PICTET - CHINA INDEX IS EUR | 06/08 | 11,63% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 06/08 | 11,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 06/08 | 11,63% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 06/08 | 11,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 07/08 | 11,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 07/08 | 11,62% |
| CONCIENCIA SOCIAL, FI I | 07/08 | 11,62% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 07/08 | 11,62% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 07/08 | 11,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 06/08 | 11,62% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 05/08 | 11,62% |
| IMGP US VALUE N EUR HP | 06/08 | 11,62% |
| UBS CORTO PLAZO, FI A | 07/08 | 11,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 07/08 | 11,62% |
| BBVA GESTION MODERADA, FI | 05/08 | 11,61% |
| BGF MULTI-THEME EQUITY D2 EUR | 07/08 | 11,61% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 07/08 | 11,61% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 07/08 | 11,61% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 07/08 | 11,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 07/08 | 11,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 06/08 | 11,61% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 07/08 | 11,61% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 07/08 | 11,61% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 07/08 | 11,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 07/08 | 11,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 07/08 | 11,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 06/08 | 11,60% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 07/08 | 11,60% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 06/08 | 11,60% |
| ODDO BHF IMMOBILIER CN-EUR | 07/08 | 11,60% |
| ABANTE MODERADO, FI I | 06/08 | 11,59% |
| BGF WORLD ENERGY D2 USD | 07/08 | 11,59% |
