| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 20/06 | 13,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 20/06 | 13,11% |
| MUTUAFONDO EVOLUCION, FI A | 22/06 | 13,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 21/06 | 13,11% |
| ODDO BHF IMMOBILIER CI-EUR | 23/06 | 13,11% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 18/06 | 13,11% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/06 | 13,10% |
| BL EQUITIES EUROPE BM CAP | 19/06 | 13,10% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 20/06 | 13,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 20/06 | 13,10% |
| DUNAS VALOR PRUDENTE, FI I | 20/06 | 13,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 20/06 | 13,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 23/06 | 13,10% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 23/06 | 13,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 20/06 | 13,10% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 20/06 | 13,10% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 13,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 13,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 23/06 | 13,10% |
| BGF EURO CORPORATE BOND A2 EUR | 20/06 | 13,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 20/06 | 13,09% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 18/06 | 13,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 23/06 | 13,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 23/06 | 13,09% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 20/06 | 13,08% |
| BANKINTER CONSOLIDACION 2028, FI | 20/06 | 13,08% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 20/06 | 13,08% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 20/06 | 13,08% |
| ROBECO ASIAN STARS EQUITIES D USD | 23/06 | 13,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 20/06 | 13,07% |
| BGF ASIAN GROWTH LEADERS X2 USD | 20/06 | 13,07% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 20/06 | 13,07% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 23/06 | 13,07% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 23/06 | 13,07% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 23/06 | 13,07% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 20/06 | 13,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/06 | 13,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 23/06 | 13,07% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 19/06 | 13,07% |
| MARCH FLEXIBLE MAX 30, FI L | 20/06 | 13,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 20/06 | 13,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 20/06 | 13,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 20/06 | 13,06% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 20/06 | 13,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 23/06 | 13,06% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/06 | 13,06% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 20/06 | 13,05% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 23/06 | 13,05% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 20/06 | 13,05% |
| LAZARD EURO SHORT DURATION SRI IC | 20/06 | 13,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 20/06 | 13,05% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/06 | 13,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 18/06 | 13,05% |
| RURAL MIXTO 25, FI | 23/06 | 13,05% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 20/06 | 13,04% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/06 | 13,04% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 23/06 | 13,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 20/06 | 13,04% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 20/06 | 13,04% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 19/06 | 13,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 23/06 | 13,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 20/06 | 13,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 20/06 | 13,03% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 20/06 | 13,03% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 23/06 | 13,03% |
| SABADELL EQUILIBRADO, FI EMPRESA | 19/06 | 13,03% |
| SABADELL EQUILIBRADO, FI PLUS | 19/06 | 13,03% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 20/06 | 13,03% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 20/06 | 13,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/06 | 13,02% |
| BL EQUITIES AMERICA A DIS | 18/06 | 13,02% |
| ROBECO HIGH YIELD BONDS MH USD | 23/06 | 13,02% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 23/06 | 13,02% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 20/06 | 13,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 20/06 | 13,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 20/06 | 13,01% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 20/06 | 13,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 20/06 | 13,01% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 20/06 | 13,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 23/06 | 13,01% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 23/06 | 13,01% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 18/06 | 13,01% |
| T.ROWE EURO CORPORATE BOND FUND A | 20/06 | 13,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 20/06 | 13,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 20/06 | 13,00% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 20/06 | 13,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 20/06 | 13,00% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 20/06 | 13,00% |
| FIDELITY ILF THE STERLING FUND B ACC | 23/06 | 13,00% |
| INVESCO ASIAN EQUITY A CAP USD | 20/06 | 13,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 19/06 | 13,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 20/06 | 13,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 23/06 | 13,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 20/06 | 13,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 20/06 | 13,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 20/06 | 12,99% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 23/06 | 12,99% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 19/06 | 12,99% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 20/06 | 12,99% |
| DWS CONCEPT KALDEMORGEN FC | 20/06 | 12,99% |
