| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 07/08 | 10,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 07/08 | 10,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 07/08 | 10,41% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/08 | 10,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 07/08 | 10,41% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 06/08 | 10,41% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 07/08 | 10,41% |
| MSIF GLOBAL BRANDS ZX (USD) | 07/08 | 10,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 07/08 | 10,41% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 07/08 | 10,41% |
| SYCOMORE PARTNERS I | 06/08 | 10,41% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 07/08 | 10,41% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 07/08 | 10,41% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 06/08 | 10,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 07/08 | 10,40% |
| CAJA INGENIEROS PREMIER, FI I | 07/08 | 10,40% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 06/08 | 10,40% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 07/08 | 10,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 06/08 | 10,40% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 07/08 | 10,40% |
| MSIF GLOBAL BRANDS IX (USD) | 07/08 | 10,40% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 07/08 | 10,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 07/08 | 10,40% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 07/08 | 10,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 07/08 | 10,40% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 07/08 | 10,40% |
| SPARINVEST - SECURUS EUR R CAP | 07/08 | 10,40% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 07/08 | 10,40% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 06/08 | 10,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 07/08 | 10,39% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 07/08 | 10,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 07/08 | 10,39% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 07/08 | 10,39% |
| IBERCAJA RENTA FIJA 2026, FI A | 07/08 | 10,39% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 06/08 | 10,39% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 06/08 | 10,39% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 07/08 | 10,39% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 06/08 | 10,39% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/08 | 10,39% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/08 | 10,39% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 06/08 | 10,39% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 06/08 | 10,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 06/08 | 10,38% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 07/08 | 10,38% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 06/08 | 10,38% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 07/08 | 10,38% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 06/08 | 10,38% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 07/08 | 10,38% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 07/08 | 10,38% |
| PICTET - EMERGING MARKETS I EUR | 07/08 | 10,38% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 07/08 | 10,38% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 06/08 | 10,38% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 06/08 | 10,38% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 07/08 | 10,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 07/08 | 10,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 07/08 | 10,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 06/08 | 10,37% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 07/08 | 10,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 07/08 | 10,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 07/08 | 10,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 07/08 | 10,37% |
| SABADELL EQUILIBRADO, FI EMPRESA | 06/08 | 10,37% |
| SABADELL EQUILIBRADO, FI PLUS | 06/08 | 10,37% |
| SANTALUCIA RENTA FIJA, FI C | 07/08 | 10,37% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 07/08 | 10,37% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 07/08 | 10,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 07/08 | 10,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 07/08 | 10,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 07/08 | 10,36% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 06/08 | 10,36% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/08 | 10,36% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 07/08 | 10,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 07/08 | 10,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 07/08 | 10,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 07/08 | 10,36% |
| GROUPAMA ULTRA SHORT TERM BOND N | 06/08 | 10,36% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 06/08 | 10,36% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 07/08 | 10,36% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 07/08 | 10,36% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 07/08 | 10,36% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 07/08 | 10,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 07/08 | 10,35% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 07/08 | 10,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 07/08 | 10,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 07/08 | 10,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 07/08 | 10,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 07/08 | 10,35% |
| T.ROWE EURO CORPORATE BOND FUND I | 07/08 | 10,35% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 06/08 | 10,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 06/08 | 10,34% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 07/08 | 10,34% |
| DWS CONCEPT KALDEMORGEN VC | 07/08 | 10,34% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 07/08 | 10,34% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 07/08 | 10,34% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 06/08 | 10,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 07/08 | 10,34% |
| BANKINTER ETHOS, FI R | 07/08 | 10,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 07/08 | 10,33% |
| BL GLOBAL EQUITIES B CAP | 07/08 | 10,33% |
| DWS CONCEPT KALDEMORGEN SCR | 07/08 | 10,33% |
