| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 13/08 | 7,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 13/08 | 7,88% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 13/08 | 7,88% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/08 | 7,88% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 13/08 | 7,88% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 12/08 | 7,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 13/08 | 7,88% |
| ROBECO EURO SDG CREDITS D EUR | 13/08 | 7,88% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 13/08 | 7,87% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 13/08 | 7,87% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 12/08 | 7,87% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 13/08 | 7,87% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/08 | 7,87% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 13/08 | 7,87% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 13/08 | 7,87% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 13/08 | 7,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 13/08 | 7,87% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 13/08 | 7,86% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 13/08 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 13/08 | 7,86% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/08 | 7,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 13/08 | 7,86% |
| SABADELL PRUDENTE, FI EMPRESA | 12/08 | 7,86% |
| SABADELL PRUDENTE, FI PLUS | 12/08 | 7,86% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 13/08 | 7,85% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 13/08 | 7,85% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 12/08 | 7,85% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 13/08 | 7,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 13/08 | 7,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/08 | 7,85% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/08 | 7,85% |
| BGF WORLD MINING A2 EUR | 13/08 | 7,84% |
| INVERSABADELL 25, FI PYME | 13/08 | 7,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | 7,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 12/08 | 7,84% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 13/08 | 7,84% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 13/08 | 7,84% |
| SABADELL PLANIFICACION, FI PREMIER | 13/08 | 7,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 13/08 | 7,84% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 13/08 | 7,84% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 13/08 | 7,83% |
| BGF EMERGING MARKETS X2 AUD | 13/08 | 7,83% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 12/08 | 7,83% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 13/08 | 7,83% |
| FONMARCH, FI C | 12/08 | 7,83% |
| FONMARCH, FI S | 12/08 | 7,83% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 13/08 | 7,83% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 13/08 | 7,83% |
| HSBC GIF HONG KONG EQUITY EC USD | 13/08 | 7,83% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/08 | 7,83% |
| BANKINTER HORIZONTE 2028, FI B | 13/08 | 7,82% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 13/08 | 7,82% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 13/08 | 7,82% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/08 | 7,82% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/08 | 7,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 12/08 | 7,82% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 13/08 | 7,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 13/08 | 7,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/08 | 7,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/08 | 7,82% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 13/08 | 7,82% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 13/08 | 7,81% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/08 | 7,81% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 12/08 | 7,81% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/08 | 7,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 13/08 | 7,81% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 13/08 | 7,81% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 13/08 | 7,81% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 13/08 | 7,81% |
| SANTANDER RENDIMIENTO, FI C | 11/08 | 7,81% |
| ALLIANZ THEMATICA IT USD | 13/08 | 7,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 13/08 | 7,80% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 13/08 | 7,80% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 13/08 | 7,80% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 13/08 | 7,80% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 13/08 | 7,80% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 12/08 | 7,80% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 12/08 | 7,80% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 12/08 | 7,80% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 13/08 | 7,80% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 13/08 | 7,79% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 13/08 | 7,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 13/08 | 7,79% |
| CBNK MIXTO 25, FI BASE | 13/08 | 7,79% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 13/08 | 7,79% |
| FAST-ASIA FUND Y-PF-ACC-USD | 13/08 | 7,79% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 12/08 | 7,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/08 | 7,79% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 08/08 | 7,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 12/08 | 7,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 13/08 | 7,79% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 13/08 | 7,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/08 | 7,79% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/08 | 7,79% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 13/08 | 7,78% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 13/08 | 7,78% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/08 | 7,78% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 12/08 | 7,78% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 13/08 | 7,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 13/08 | 7,78% |
