| UBAM - EUR FLOATING RATE NOTES AC EUR | 01/04 | 12,14% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 02/04 | 12,14% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 02/04 | 12,14% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/04 | 12,13% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 02/04 | 12,13% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 01/04 | 12,13% |
| IMGP US VALUE C EUR HP | 01/04 | 12,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 02/04 | 12,13% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 02/04 | 12,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 02/04 | 12,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 02/04 | 12,13% |
| SANTANDER RF CONVERTIBLES, FI A | 02/04 | 12,13% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 01/04 | 12,13% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 02/04 | 12,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 02/04 | 12,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 02/04 | 12,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 02/04 | 12,12% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 02/04 | 12,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 02/04 | 12,12% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 06/04 | 12,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 02/04 | 12,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 02/04 | 12,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 02/04 | 12,12% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 02/04 | 12,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 02/04 | 12,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/04 | 12,12% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/04 | 12,11% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 02/04 | 12,11% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 02/04 | 12,11% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/04 | 12,11% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | 12,11% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 02/04 | 12,10% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 06/04 | 12,10% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 01/04 | 12,10% |
| GVC GAESCO RENTA VALOR, FI A | 05/04 | 12,10% |
| LAZARD CREDIT 2030 RC EUR | 01/04 | 12,10% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 02/04 | 12,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/04 | 12,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 02/04 | 12,09% |
| CBNK RENTA FIJA EURO, FI CARTERA | 01/04 | 12,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 02/04 | 12,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 02/04 | 12,08% |
| DPAM L BONDS CORPORATE EUR N CAP | 02/04 | 12,08% |
| DWS FLOATING RATE NOTES IC | 02/04 | 12,08% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 02/04 | 12,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 02/04 | 12,08% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/04 | 12,08% |
| SANTANDER HORIZONTE 2027 3, FI | 01/04 | 12,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 01/04 | 12,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 02/04 | 12,07% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/04 | 12,07% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/04 | 12,07% |
| JPM ASEAN EQUITY D (ACC) USD | 02/04 | 12,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 02/04 | 12,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 02/04 | 12,07% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 02/04 | 12,07% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 02/04 | 12,06% |
| DPAM L BONDS CORPORATE EUR W CAP | 02/04 | 12,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/04 | 12,06% |
| DWS INVEST SHORT DURATION INCOME IC50 | 02/04 | 12,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 06/04 | 12,06% |
| JPM INCOME C2 (ACC) USD | 03/04 | 12,06% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 02/04 | 12,06% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 02/04 | 12,06% |
| PIMCO DYNAMIC BOND E USD CAP | 06/04 | 12,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 02/04 | 12,06% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 01/04 | 12,06% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 02/04 | 12,05% |
| ATL CAPITAL RENTA FIJA, FI L | 01/04 | 12,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 01/04 | 12,05% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 02/04 | 12,05% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 02/04 | 12,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 02/04 | 12,05% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 02/04 | 12,05% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 06/04 | 12,05% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 01/04 | 12,05% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 02/04 | 12,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 01/04 | 12,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 06/04 | 12,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 02/04 | 12,04% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/04 | 12,04% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/04 | 12,04% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 02/04 | 12,04% |
| TREA RENTA FIJA MIXTA, FI | 03/04 | 12,04% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 02/04 | 12,04% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 02/04 | 12,03% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 01/04 | 12,03% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 02/04 | 12,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 01/04 | 12,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 02/04 | 12,03% |
| ODDO BHF AVENIR EUROPE CR-EUR | 02/04 | 12,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 02/04 | 12,03% |
| BBVA BONOS SOSTENIBLE ISR, FI | 02/04 | 12,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | 12,02% |
| MSIF CHINA A-SHARES AH (EUR) | 02/04 | 12,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 02/04 | 12,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 02/04 | 12,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/04 | 12,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 02/04 | 12,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 02/04 | 12,02% |
