| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 11/09 | 12,35% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 12,35% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 11/09 | 12,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 11/09 | 12,35% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 11/09 | 12,35% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 11/09 | 12,35% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 11/09 | 12,34% |
| BGF ASIAN TIGER BOND E2 USD | 25/08 | 12,34% |
| BGF EURO SHORT DURATION BOND X2 EUR | 25/08 | 12,34% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 11/09 | 12,34% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 11/09 | 12,34% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 11/09 | 12,33% |
| BANKINTER FLEXIBLE BOND, FI R | 10/09 | 12,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 10/09 | 12,33% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 11/09 | 12,33% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 11/09 | 12,33% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 10/09 | 12,33% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 10/09 | 12,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 11/09 | 12,33% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 11/09 | 12,33% |
| SANTANDER HORIZONTE 2027 3, FI | 09/09 | 12,33% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 11/09 | 12,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 25/08 | 12,32% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 11/09 | 12,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 11/09 | 12,32% |
| IMGP GLOBAL HIGH YIELD R USD | 10/09 | 12,32% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 11/09 | 12,32% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 11/09 | 12,32% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 11/09 | 12,32% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 10/09 | 12,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 11/09 | 12,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 11/09 | 12,32% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 11/09 | 12,32% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 11/09 | 12,32% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 11/09 | 12,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 12,31% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 11/09 | 12,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 10/09 | 12,31% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/09 | 12,31% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/09 | 12,31% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 11/09 | 12,31% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 09/09 | 12,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 11/09 | 12,31% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/09 | 12,31% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 25/08 | 12,30% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 09/09 | 12,30% |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | 10/09 | 12,30% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 10/09 | 12,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 11/09 | 12,30% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 11/09 | 12,30% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 11/09 | 12,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 11/09 | 12,30% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/09 | 12,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 25/08 | 12,29% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 25/08 | 12,29% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 11/09 | 12,29% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 11/09 | 12,29% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 11/09 | 12,29% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 11/09 | 12,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 11/09 | 12,29% |
| SYCOMORE OPPORTUNITIES A | 10/09 | 12,29% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 10/09 | 12,29% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 25/08 | 12,28% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 11/09 | 12,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 11/09 | 12,28% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 11/09 | 12,28% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 11/09 | 12,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 11/09 | 12,28% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 11/09 | 12,28% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 11/09 | 12,28% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 10/09 | 12,28% |
| RENTA 4 PEGASUS, FI I | 10/09 | 12,28% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 11/09 | 12,27% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 11/09 | 12,27% |
| ERSTE BOND DANUBIA HUF R01 VTA | 11/09 | 12,27% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 11/09 | 12,27% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 11/09 | 12,27% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 11/09 | 12,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 11/09 | 12,26% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 10/09 | 12,26% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 10/09 | 12,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 11/09 | 12,26% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 10/09 | 12,26% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/09 | 12,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 11/09 | 12,25% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 11/09 | 12,25% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 11/09 | 12,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 10/09 | 12,25% |
| R-CO CONVICTION CREDIT EURO P USD H | 10/09 | 12,25% |
| BGF GLOBAL BOND INCOME Z2 USD | 25/08 | 12,24% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 25/08 | 12,24% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 11/09 | 12,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 11/09 | 12,24% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 11/09 | 12,24% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 11/09 | 12,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 10/09 | 12,24% |
| ROBECO HIGH YIELD BONDS D EUR | 11/09 | 12,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 11/09 | 12,23% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 11/09 | 12,23% |
