| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 12/08 | 11,01% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/08 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/08 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/08 | 11,00% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 12/08 | 11,00% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 12/08 | 11,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/08 | 11,00% |
| JPM PACIFIC EQUITY C (ACC) USD | 12/08 | 11,00% |
| JUPITER CHINA EQUITY FUND L USD CAP | 12/08 | 11,00% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/08 | 11,00% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/08 | 11,00% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 12/08 | 11,00% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 11/08 | 11,00% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 12/08 | 11,00% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 11/08 | 10,99% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 12/08 | 10,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/08 | 10,99% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 11/08 | 10,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/08 | 10,99% |
| MUTUAFONDO CORTO PLAZO, FI L | 12/08 | 10,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 12/08 | 10,99% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 11/08 | 10,99% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/08 | 10,99% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 12/08 | 10,98% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 12/08 | 10,98% |
| FRANKLIN HIGH YIELD I (ACC) USD | 12/08 | 10,98% |
| IBERCAJA RENTA FIJA 2026, FI B | 12/08 | 10,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/08 | 10,98% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 12/08 | 10,98% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 11/08 | 10,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 12/08 | 10,98% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 11/08 | 10,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/08 | 10,98% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 12/08 | 10,97% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/08 | 10,97% |
| BGF WORLD MINING S2 USD | 12/08 | 10,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 12/08 | 10,97% |
| BL GLOBAL EQUITIES BM CAP | 12/08 | 10,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 12/08 | 10,97% |
| DB ESG BALANCED SAA (USD) USD LC | 12/08 | 10,97% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 12/08 | 10,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 12/08 | 10,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 12/08 | 10,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 12/08 | 10,97% |
| THEMATICS WATER N/A (USD) | 12/08 | 10,97% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 12/08 | 10,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 12/08 | 10,96% |
| ALISIO CARTERA ISR, FI R | 11/08 | 10,96% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 12/08 | 10,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 12/08 | 10,96% |
