| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 23,53% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 09/10 | 23,53% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 09/10 | 23,53% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 09/10 | 23,52% |
| BGF US BASIC VALUE A4 EUR | 09/10 | 23,52% |
| COBAS RENTA, FI | 08/10 | 23,52% |
| JPM GLOBAL BALANCED D (ACC) EUR | 09/10 | 23,52% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 08/10 | 23,52% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 09/10 | 23,52% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 09/10 | 23,52% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 09/10 | 23,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 09/10 | 23,51% |
| BGF GLOBAL EQUITY INCOME A6 USD | 09/10 | 23,51% |
| DWS INVEST CROCI US LC | 09/10 | 23,51% |
| FONMASTER 1, FI | 08/10 | 23,51% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 08/10 | 23,51% |
| THEMATICS WATER N/A (EUR) | 09/10 | 23,51% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 08/10 | 23,50% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/10 | 23,50% |
| DWS INVEST CONVERTIBLES PFC | 09/10 | 23,50% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 09/10 | 23,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 09/10 | 23,50% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 09/10 | 23,50% |
| SANTANDER GO DYNAMIC BOND M CAP | 08/10 | 23,50% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 09/10 | 23,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 08/10 | 23,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 09/10 | 23,50% |
| BGF SUSTAINABLE ENERGY E2 EUR | 09/10 | 23,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 09/10 | 23,49% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 09/10 | 23,49% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 07/10 | 23,49% |
| RURAL PERFIL MODERADO, FI CARTERA | 08/10 | 23,49% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 09/10 | 23,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 09/10 | 23,48% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 09/10 | 23,48% |
| FRANKLIN INDIA W (ACC) GBP | 09/10 | 23,48% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/10 | 23,48% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 09/10 | 23,48% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 09/10 | 23,47% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 09/10 | 23,47% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 07/10 | 23,47% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 09/10 | 23,47% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 09/10 | 23,47% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 09/10 | 23,47% |
| SINGULAR MULTIACTIVOS / 60 A | 08/10 | 23,47% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 08/10 | 23,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 09/10 | 23,46% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/10 | 23,46% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 09/10 | 23,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 22/09 | 23,46% |
