| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | 10/09 | 14,25% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | 10/09 | 14,25% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | 10/09 | 14,25% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 11/09 | 14,25% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 11/09 | 14,25% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 11/09 | 14,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 11/09 | 14,24% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 11/09 | 14,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 11/09 | 14,24% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 10/09 | 14,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 11/09 | 14,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/09 | 14,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/09 | 14,23% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 11/09 | 14,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/09 | 14,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/09 | 14,23% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 11/09 | 14,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/09 | 14,23% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 11/09 | 14,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 14,22% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 09/09 | 14,22% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 10/09 | 14,22% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 11/09 | 14,22% |
| HI NUMEN CREDIT FUND EUR D | 04/09 | 14,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 10/09 | 14,22% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 11/09 | 14,22% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 10/09 | 14,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 25/08 | 14,21% |
| DB CONSERVADOR, FI B | 10/09 | 14,21% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 10/09 | 14,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 11/09 | 14,21% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 11/09 | 14,21% |
| SYCOMORE PARTNERS IB | 10/09 | 14,21% |
| SYCOMORE PARTNERS IBD | 10/09 | 14,21% |
| UBS RENTA FIJA 0-5, FI A | 11/09 | 14,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 14,20% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 14,20% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 11/09 | 14,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 11/09 | 14,20% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 11/09 | 14,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 11/09 | 14,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 11/09 | 14,20% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 11/09 | 14,19% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 09/09 | 14,19% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 10/09 | 14,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 11/09 | 14,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 11/09 | 14,19% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 10/09 | 14,18% |
| BL EQUITIES JAPAN AM DIS | 10/09 | 14,18% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 11/09 | 14,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 11/09 | 14,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 11/09 | 14,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 11/09 | 14,18% |
| IBERCAJA BLACKROCK CHINA, FI A | 11/09 | 14,18% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/09 | 14,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 10/09 | 14,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 11/09 | 14,18% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 09/09 | 14,18% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 10/09 | 14,18% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 11/09 | 14,17% |
| HSBC GIF RMB FIXED INCOME IC USD | 11/09 | 14,17% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 11/09 | 14,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 11/09 | 14,17% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 11/09 | 14,16% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 11/09 | 14,16% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 11/09 | 14,16% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/09 | 14,16% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 11/09 | 14,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 25/08 | 14,15% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 11/09 | 14,15% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 11/09 | 14,15% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 09/09 | 14,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/09 | 14,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 11/09 | 14,15% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 10/09 | 14,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 11/09 | 14,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 10/09 | 14,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 11/09 | 14,15% |
| BGF CHINA BOND E2 EUR (HEDGED) | 25/08 | 14,14% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | 11/09 | 14,14% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 11/09 | 14,14% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 11/09 | 14,14% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 11/09 | 14,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/09 | 14,14% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 11/09 | 14,13% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | 11/09 | 14,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 10/09 | 14,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 11/09 | 14,13% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 10/09 | 14,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 11/09 | 14,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 11/09 | 14,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/09 | 14,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 14,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 14,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 11/09 | 14,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 11/09 | 14,12% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 10/09 | 14,12% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 10/09 | 14,12% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 11/09 | 14,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 11/09 | 14,12% |