| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 07/08 | 9,67% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 07/08 | 9,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 07/08 | 9,67% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 07/08 | 9,67% |
| TREA RENTA FIJA AHORRO, FI S | 07/08 | 9,67% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 06/08 | 9,67% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 07/08 | 9,66% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 07/08 | 9,66% |
| BGF EURO CORPORATE BOND D2 EUR | 07/08 | 9,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 07/08 | 9,66% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 07/08 | 9,66% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 07/08 | 9,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 07/08 | 9,66% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 07/08 | 9,66% |
| VCAPITAL / LONG TERM SELECTION | 05/08 | 9,66% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 07/08 | 9,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 07/08 | 9,65% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 07/08 | 9,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 07/08 | 9,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 07/08 | 9,65% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 06/08 | 9,65% |
| DWS INVEST CONVERTIBLES NC | 07/08 | 9,65% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 07/08 | 9,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 06/08 | 9,65% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 06/08 | 9,65% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 06/08 | 9,65% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 07/08 | 9,65% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 07/08 | 9,65% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 07/08 | 9,64% |
| BANKINTER PLATEA CONSERVADOR, FI R | 06/08 | 9,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 06/08 | 9,64% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/08 | 9,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 07/08 | 9,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 07/08 | 9,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 07/08 | 9,64% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 07/08 | 9,64% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 05/08 | 9,64% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 07/08 | 9,63% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 06/08 | 9,63% |
| MEDIOLANUM ACTIVO, FI S-A | 07/08 | 9,63% |
| ROBECO EURO SDG CREDITS I EUR | 07/08 | 9,63% |
| BGF US MID-CAP VALUE A2 EUR | 07/08 | 9,62% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 07/08 | 9,62% |
| CANDRIAM MONETAIRE V CAP | 06/08 | 9,62% |
| ECHIQUIER SHORT TERM CREDIT I | 06/08 | 9,62% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 07/08 | 9,62% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 07/08 | 9,62% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 07/08 | 9,62% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 07/08 | 9,61% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 06/08 | 9,61% |
| BBVA RETORNO ABSOLUTO, FI | 05/08 | 9,61% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 07/08 | 9,61% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 06/08 | 9,61% |
| HI NUMEN CREDIT FUND EUR R | 01/08 | 9,61% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 07/08 | 9,61% |
| LA FRANCAISE SUB DEBT D | 06/08 | 9,61% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 06/08 | 9,61% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 05/08 | 9,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 07/08 | 9,61% |
| R4 SELECCION CONSERVADORA, FI R | 06/08 | 9,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 07/08 | 9,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 07/08 | 9,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 07/08 | 9,60% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/08 | 9,59% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/08 | 9,59% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 07/08 | 9,59% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 07/08 | 9,59% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 07/08 | 9,59% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 07/08 | 9,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 07/08 | 9,59% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 06/08 | 9,59% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 07/08 | 9,59% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 06/08 | 9,59% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 07/08 | 9,59% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 07/08 | 9,58% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 07/08 | 9,58% |
| BGF GLOBAL EQUITY INCOME D5G USD | 07/08 | 9,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 07/08 | 9,58% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 05/08 | 9,58% |
| HI NUMEN CREDIT FUND EUR I2 | 01/08 | 9,58% |
| INVERSABADELL 50, FI BASE | 07/08 | 9,58% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 07/08 | 9,58% |
| JPM PACIFIC EQUITY C (ACC) EUR | 07/08 | 9,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 07/08 | 9,58% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 07/08 | 9,58% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 07/08 | 9,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 07/08 | 9,58% |
| WELLINGTON FINTECH FUND USD S ACC | 07/08 | 9,58% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 07/08 | 9,57% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 07/08 | 9,57% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 07/08 | 9,57% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 06/08 | 9,57% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 07/08 | 9,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 07/08 | 9,57% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 07/08 | 9,57% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 06/08 | 9,57% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 06/08 | 9,57% |
| MARCH PAGARES, FI C | 07/08 | 9,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 07/08 | 9,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 07/08 | 9,57% |
