| SABADELL PRUDENTE, FI BASE | 09/12 | 12,95% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/12 | 12,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/12 | 12,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 11/12 | 12,94% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 11/12 | 12,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 10/12 | 12,94% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 11/12 | 12,94% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 10/12 | 12,94% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 11/12 | 12,94% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 11/12 | 12,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 11/12 | 12,93% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 11/12 | 12,93% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 11/12 | 12,93% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 11/12 | 12,93% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 11/12 | 12,93% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 10/12 | 12,92% |
| DPAM L PATRIMONIAL FUND B CAP | 11/12 | 12,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 13/11 | 12,92% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 11/12 | 12,92% |
| JPM ASEAN EQUITY C (ACC) EUR | 11/12 | 12,92% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 11/12 | 12,92% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 11/12 | 12,92% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 11/12 | 12,92% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 10/12 | 12,92% |
| PICTET TR - SIRIUS P USD | 10/12 | 12,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 11/12 | 12,92% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 11/12 | 12,92% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 11/12 | 12,91% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 11/12 | 12,91% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 11/12 | 12,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 11/12 | 12,91% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 11/12 | 12,91% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 10/12 | 12,91% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 10/12 | 12,91% |
| FIDELITY ILF THE STERLING FUND A ACC | 11/12 | 12,91% |
| FIDELITY ILF THE STERLING FUND I ACC | 11/12 | 12,91% |
| KUTXABANK RF SELECCION CARTERAS, FI | 10/12 | 12,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 11/12 | 12,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 11/12 | 12,91% |
| RENTA 4 VALOR RELATIVO, FI R | 11/12 | 12,91% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 11/12 | 12,91% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 10/12 | 12,90% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 11/12 | 12,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 11/12 | 12,90% |
| HSBC GIF EURO CREDIT BOND IC EUR | 11/12 | 12,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 11/12 | 12,90% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 11/12 | 12,90% |
| MARCH FLEXIBLE MAX 30, FI A | 10/12 | 12,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 11/12 | 12,90% |
| SANTALUCIA RENTA FIJA, FI C | 10/12 | 12,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 10/12 | 12,90% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 11/12 | 12,89% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 11/12 | 12,89% |
| BL GLOBAL FLEXIBLE USD BM CAP | 10/12 | 12,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 10/12 | 12,89% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 11/12 | 12,89% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 11/12 | 12,89% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 10/12 | 12,89% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 11/12 | 12,89% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/12 | 12,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 11/12 | 12,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 11/12 | 12,88% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 11/12 | 12,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 10/12 | 12,88% |
| BL-FUND SELECTION 0-50 A DIS | 09/12 | 12,88% |
| INVERACTIVO CONFIANZA, FI | 09/12 | 12,88% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 11/12 | 12,88% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 11/12 | 12,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 11/12 | 12,88% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 09/12 | 12,88% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 11/12 | 12,88% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 10/12 | 12,88% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 11/12 | 12,88% |
| BGF CHINA A2 EUR (HEDGED) | 11/12 | 12,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 11/12 | 12,87% |
| CPR INVEST SMART TRENDS R ACC | 10/12 | 12,87% |
| DPAM L BONDS CORPORATE EUR N CAP | 11/12 | 12,87% |
| GAM MULTIBOND - ABS R EUR | 11/12 | 12,87% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/12 | 12,87% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 11/12 | 12,87% |
| TORSAN VALUE, FI A | 11/12 | 12,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 11/12 | 12,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 11/12 | 12,86% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 11/12 | 12,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 11/12 | 12,86% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 11/12 | 12,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 11/12 | 12,86% |
| FONDMAPFRE BOLSA MIXTO, FI R | 10/12 | 12,86% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 11/12 | 12,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 11/12 | 12,86% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 11/12 | 12,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 11/12 | 12,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/12 | 12,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/12 | 12,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 11/12 | 12,85% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 11/12 | 12,85% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 10/12 | 12,85% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/12 | 12,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 11/12 | 12,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 11/12 | 12,85% |
