| DPAM B BALANCED LOW STRATEGY B EUR CAP | 11/08 | 8,63% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 12/08 | 8,63% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 12/08 | 8,63% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 12/08 | 8,63% |
| FUNDSMITH EQUITY FUND R EUR CAP | 12/08 | 8,63% |
| FUNDSMITH EQUITY FUND R EUR DIS | 12/08 | 8,63% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 12/08 | 8,63% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 12/08 | 8,63% |
| R-CO CONVICTION CREDIT EURO D EUR | 11/08 | 8,63% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/08 | 8,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 12/08 | 8,63% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/08 | 8,62% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 12/08 | 8,62% |
| BGF GLOBAL EQUITY INCOME D5G USD | 12/08 | 8,62% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 12/08 | 8,62% |
| BL-GLOBAL MARKETS BI CAP | 12/08 | 8,62% |
| CT (LUX) UK EQUITIES IGP GBP | 12/08 | 8,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 12/08 | 8,62% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 12/08 | 8,62% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/08 | 8,62% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 8,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/08 | 8,62% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 12/08 | 8,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 12/08 | 8,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/08 | 8,62% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 12/08 | 8,62% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 12/08 | 8,62% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 12/08 | 8,62% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 12/08 | 8,61% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/08 | 8,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 11/08 | 8,61% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/08 | 8,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 11/08 | 8,61% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/08 | 8,61% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/08 | 8,61% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 12/08 | 8,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 12/08 | 8,61% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 12/08 | 8,61% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 12/08 | 8,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 12/08 | 8,60% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/08 | 8,60% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 11/08 | 8,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 12/08 | 8,60% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/08 | 8,60% |
| MEDIOLANUM FONDCUENTA, FI S | 12/08 | 8,60% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/08 | 8,60% |
| BGF EURO SHORT DURATION BOND D2 EUR | 12/08 | 8,59% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 11/08 | 8,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/08 | 8,59% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 11/08 | 8,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 11/08 | 8,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 12/08 | 8,59% |
| HSBC GIF EURO CREDIT BOND IC EUR | 12/08 | 8,59% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 12/08 | 8,59% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 12/08 | 8,59% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/08 | 8,59% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 08/08 | 8,59% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 12/08 | 8,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 12/08 | 8,59% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 12/08 | 8,58% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/08 | 8,58% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 11/08 | 8,58% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 12/08 | 8,58% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/08 | 8,58% |
| MAN ACTIVE BALANCED I H GBP | 11/08 | 8,58% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 11/08 | 8,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 11/08 | 8,58% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 11/08 | 8,58% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 12/08 | 8,58% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 11/08 | 8,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/08 | 8,57% |
| BGF MULTI-THEME EQUITY D2 EUR | 12/08 | 8,57% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 12/08 | 8,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/08 | 8,57% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 12/08 | 8,57% |
| LAZARD EURO SHORT DURATION SRI ID | 11/08 | 8,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 11/08 | 8,57% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 11/08 | 8,57% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 11/08 | 8,57% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 11/08 | 8,57% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 11/08 | 8,57% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/08 | 8,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 12/08 | 8,57% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 12/08 | 8,56% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/08 | 8,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/08 | 8,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/08 | 8,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 11/08 | 8,56% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 12/08 | 8,56% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 11/08 | 8,56% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 11/08 | 8,56% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 12/08 | 8,56% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 11/08 | 8,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 12/08 | 8,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 12/08 | 8,56% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 12/08 | 8,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 12/08 | 8,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/08 | 8,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 12/08 | 8,55% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 12/08 | 8,55% |
