| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 07/04 | 10,87% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 07/04 | 10,87% |
| ODDO BHF AVENIR EUROPE CR-USD H | 07/04 | 10,87% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 02/04 | 10,87% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 02/04 | 10,87% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/04 | 10,87% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 02/04 | 10,87% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 07/04 | 10,86% |
| BL EQUITIES AMERICA A DIS | 02/04 | 10,86% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 07/04 | 10,86% |
| CPR INVEST SMART TRENDS R ACC | 02/04 | 10,86% |
| DPAM L BONDS CORPORATE EUR B CAP | 02/04 | 10,86% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 01/04 | 10,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 07/04 | 10,86% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 02/04 | 10,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 07/04 | 10,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 02/04 | 10,85% |
| BESTINVER CORTO PLAZO, FI B | 07/04 | 10,85% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/04 | 10,85% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 02/04 | 10,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 07/04 | 10,85% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 07/04 | 10,85% |
| PICTET - STRATEGIC CREDIT HP EUR | 07/04 | 10,85% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 07/04 | 10,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 07/04 | 10,84% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/04 | 10,84% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | 10,84% |
| UNICAJA CONSERVADOR, FI A | 06/04 | 10,84% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 07/04 | 10,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 07/04 | 10,83% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 07/04 | 10,83% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 02/04 | 10,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 07/04 | 10,83% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 07/04 | 10,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 07/04 | 10,82% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 07/04 | 10,82% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 07/04 | 10,82% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 07/04 | 10,82% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 07/04 | 10,82% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 07/04 | 10,81% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 02/04 | 10,81% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 07/04 | 10,81% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 02/04 | 10,81% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 07/04 | 10,81% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 02/04 | 10,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 07/04 | 10,81% |
| SINGULAR MULTIACTIVOS / 20 A | 06/04 | 10,81% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 02/04 | 10,81% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 02/04 | 10,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 07/04 | 10,81% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 07/04 | 10,80% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 07/04 | 10,80% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 02/04 | 10,80% |
| CI CIMS 2026, FI | 07/04 | 10,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 07/04 | 10,80% |
| HSBC GIF EURO CREDIT BOND AC EUR | 07/04 | 10,80% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 07/04 | 10,80% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 02/04 | 10,80% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 01/04 | 10,80% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 07/04 | 10,80% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 07/04 | 10,79% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 02/04 | 10,79% |
| BNP PARIBAS EUROPE EQUITY N CAP | 07/04 | 10,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 07/04 | 10,79% |
| FRANKLIN MENA A (YDIS) USD | 07/04 | 10,79% |
| CAIXABANK GESTION 30, FI ESTANDAR | 01/04 | 10,78% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 01/04 | 10,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 07/04 | 10,78% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 07/04 | 10,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 07/04 | 10,77% |
| CPR INVEST REACTIVE A ACC | 02/04 | 10,77% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 07/04 | 10,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 07/04 | 10,76% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 07/04 | 10,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 07/04 | 10,76% |
| BNP PARIBAS SOCIAL BOND I CAP | 02/04 | 10,76% |
| CINVEST / BUFALO CAPITAL | 02/04 | 10,76% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 07/04 | 10,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 01/04 | 10,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 07/04 | 10,75% |
| GROUPAMA ULTRA SHORT TERM ZC | 07/04 | 10,75% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 07/04 | 10,75% |
| MARCH FLEXIBLE MAX 30, FI A | 06/04 | 10,75% |
| QUALITY INVERSION CONSERVADORA, FI | 02/04 | 10,75% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 02/04 | 10,75% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 07/04 | 10,75% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 07/04 | 10,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 07/04 | 10,74% |
| GROUPAMA ULTRA SHORT TERM IC | 07/04 | 10,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 01/04 | 10,73% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 07/04 | 10,72% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 07/04 | 10,72% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 07/04 | 10,72% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 02/04 | 10,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 07/04 | 10,72% |
| ODDO BHF AVENIR EUROPE CR-EUR | 07/04 | 10,72% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 02/04 | 10,72% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 02/04 | 10,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 02/04 | 10,72% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 07/04 | 10,72% |