| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 11/09 | 13,48% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/09 | 13,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 10/09 | 13,48% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 11/09 | 13,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 11/09 | 13,48% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 11/09 | 13,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/09 | 13,48% |
| HSBC GIF INDIAN EQUITY AC USD | 11/09 | 13,48% |
| HSBC GIF INDIAN EQUITY AD EUR | 11/09 | 13,48% |
| HSBC GIF INDIAN EQUITY AD USD | 11/09 | 13,48% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 11/09 | 13,48% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 11/09 | 13,48% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 11/09 | 13,48% |
| SABADELL EQUILIBRADO, FI BASE | 10/09 | 13,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 11/09 | 13,48% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/08 | 13,48% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/09 | 13,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 11/09 | 13,47% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 10/09 | 13,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 11/09 | 13,47% |
| AMEINON RENTA FIJA, FI | 11/09 | 13,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 11/09 | 13,46% |
| COMGEST GROWTH EUROPE USD I ACC | 10/09 | 13,46% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 11/09 | 13,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 11/09 | 13,46% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/08 | 13,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 11/09 | 13,46% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 10/09 | 13,46% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 11/09 | 13,45% |
| BGF WORLD MINING A4 EUR | 11/09 | 13,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 11/09 | 13,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 11/09 | 13,45% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 11/09 | 13,45% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 11/09 | 13,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 11/09 | 13,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 11/09 | 13,45% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 10/09 | 13,44% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 11/09 | 13,44% |
| DWS INVEST ESG EQUITY INCOME ID | 11/09 | 13,44% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 11/09 | 13,44% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 11/09 | 13,44% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 10/09 | 13,44% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/09 | 13,44% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 11/09 | 13,43% |
| FONDO ARTAC, FI | 09/09 | 13,43% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/09 | 13,43% |
| JPM PACIFIC EQUITY D (ACC) EUR | 11/09 | 13,43% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 11/09 | 13,43% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 11/09 | 13,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 11/09 | 13,43% |
