| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 08/08 | 10,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 08/08 | 10,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 08/08 | 10,35% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 08/08 | 10,35% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 07/08 | 10,35% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 08/08 | 10,35% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 08/08 | 10,34% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 08/08 | 10,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/08 | 10,34% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 08/08 | 10,34% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/08 | 10,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/08 | 10,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 08/08 | 10,34% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 08/08 | 10,34% |
| ODDO BHF POLARIS MODERATE CR-EUR | 07/08 | 10,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 07/08 | 10,33% |
| EDMOND DE ROTHSCHILD INDIA A USD | 07/08 | 10,33% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 08/08 | 10,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 08/08 | 10,33% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 07/08 | 10,33% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 08/08 | 10,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/08 | 10,33% |
| BGF WORLD ENERGY D2 EUR | 08/08 | 10,32% |
| BGF WORLD ENERGY D2 USD | 08/08 | 10,32% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 08/08 | 10,32% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/08 | 10,32% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 08/08 | 10,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/08 | 10,32% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 08/08 | 10,32% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 07/08 | 10,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 08/08 | 10,32% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/08 | 10,31% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 08/08 | 10,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/08 | 10,31% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 07/08 | 10,31% |
| PICTET - EUR HIGH YIELD I DM | 07/08 | 10,31% |
| SYCOMORE PARTNERS I | 07/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 06/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 06/08 | 10,31% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 08/08 | 10,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 10,30% |
| BGF US BASIC VALUE C2 USD | 08/08 | 10,30% |
| DWS INVEST MULTI OPPORTUNITIES LD | 08/08 | 10,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 08/08 | 10,30% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 07/08 | 10,30% |
| MARCH NEXT GENERATION, FI A | 06/08 | 10,30% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 07/08 | 10,30% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/08 | 10,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 08/08 | 10,30% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/08 | 10,30% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/08 | 10,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 08/08 | 10,29% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/08 | 10,29% |
| BANKINTER PLATEA CONSERVADOR, FI B | 07/08 | 10,29% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/08 | 10,29% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 08/08 | 10,29% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 08/08 | 10,29% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 06/08 | 10,29% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 08/08 | 10,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/08 | 10,29% |
| SPARINVEST - SECURUS EUR R CAP | 08/08 | 10,29% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/08 | 10,29% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 08/08 | 10,29% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/08 | 10,28% |
| BGF MULTI-THEME EQUITY Z2 USD | 08/08 | 10,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 08/08 | 10,28% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 08/08 | 10,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 07/08 | 10,28% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 08/08 | 10,28% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 08/08 | 10,28% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 07/08 | 10,28% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 07/08 | 10,28% |
| SANTANDER SELECT DYNAMIC AUH CAP | 07/08 | 10,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 08/08 | 10,28% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 08/08 | 10,28% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 08/08 | 10,27% |
| DWS INVEST TOP DIVIDEND NC | 08/08 | 10,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 08/08 | 10,27% |
| LAZARD CAPITAL FI SRI RVD EUR | 07/08 | 10,27% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 08/08 | 10,27% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/08 | 10,27% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 01/08 | 10,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 08/08 | 10,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 08/08 | 10,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 08/08 | 10,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 08/08 | 10,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 08/08 | 10,26% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 08/08 | 10,26% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 10,26% |
| BGF MULTI-THEME EQUITY Z2 EUR | 08/08 | 10,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 08/08 | 10,26% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 08/08 | 10,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 08/08 | 10,26% |
| JPM GLOBAL BALANCED D (ACC) EUR | 08/08 | 10,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 07/08 | 10,26% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 08/08 | 10,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 08/08 | 10,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 08/08 | 10,25% |
