| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 8,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 11/08 | 8,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 12/08 | 8,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 12/08 | 8,38% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 12/08 | 8,38% |
| JPM PACIFIC EQUITY A (ACC) USD | 12/08 | 8,38% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 12/08 | 8,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 8,38% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 11/08 | 8,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/08 | 8,38% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/08 | 8,37% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 12/08 | 8,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 12/08 | 8,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 12/08 | 8,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 12/08 | 8,37% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/08 | 8,37% |
| PICTET TR - SIRIUS I USD | 11/08 | 8,37% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 12/08 | 8,37% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 12/08 | 8,37% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/08 | 8,36% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 11/08 | 8,36% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 12/08 | 8,36% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 12/08 | 8,36% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 12/08 | 8,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/08 | 8,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 12/08 | 8,36% |
| CANDRIAM INDEX ARBITRAGE C | 11/08 | 8,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 12/08 | 8,36% |
| EUROVALOR AHORRO RENTAS II, FI | 08/08 | 8,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 12/08 | 8,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 12/08 | 8,36% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 12/08 | 8,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 11/08 | 8,36% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 12/08 | 8,36% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/08 | 8,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/08 | 8,36% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/08 | 8,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 12/08 | 8,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 12/08 | 8,36% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 12/08 | 8,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 12/08 | 8,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 12/08 | 8,35% |
| BNP PARIBAS MONE ETAT CLASSIC | 12/08 | 8,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 12/08 | 8,35% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 11/08 | 8,35% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/08 | 8,35% |
| JPM ASEAN EQUITY A (ACC) EUR | 12/08 | 8,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 11/08 | 8,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 12/08 | 8,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 12/08 | 8,35% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 12/08 | 8,35% |
| CALIOPE, FI ESTANDAR | 10/08 | 8,34% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 08/08 | 8,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 12/08 | 8,34% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/08 | 8,34% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 11/08 | 8,34% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/08 | 8,34% |
| A&G RENTA FIJA CORTO PLAZO, FI | 12/08 | 8,33% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/08 | 8,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 12/08 | 8,33% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 12/08 | 8,33% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 11/08 | 8,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 12/08 | 8,33% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 12/08 | 8,33% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 12/08 | 8,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/08 | 8,33% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/08 | 8,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 12/08 | 8,33% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 12/08 | 8,32% |
| ATL CAPITAL CORTO PLAZO, FI A | 11/08 | 8,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/08 | 8,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 12/08 | 8,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 10/08 | 8,32% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/08 | 8,32% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 12/08 | 8,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 12/08 | 8,32% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 12/08 | 8,32% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 12/08 | 8,32% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/08 | 8,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 12/08 | 8,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 12/08 | 8,31% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 12/08 | 8,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 12/08 | 8,31% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 12/08 | 8,31% |
| FSSA ASEAN ALL CAP I USD CAP | 12/08 | 8,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 12/08 | 8,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/08 | 8,31% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 12/08 | 8,31% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/08 | 8,31% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 11/08 | 8,31% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 11/08 | 8,31% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 12/08 | 8,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 12/08 | 8,30% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 12/08 | 8,30% |
| CAIXABANK GESTION 30, FI PLATINUM | 10/08 | 8,30% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/08 | 8,30% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 12/08 | 8,30% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 12/08 | 8,30% |
| FON FINECO INTERES, FI I | 11/08 | 8,30% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 12/08 | 8,30% |
