| SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/07 | 11,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/07 | 11,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 11/07 | 11,15% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 11/07 | 11,15% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 11/07 | 11,15% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 11/07 | 11,15% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 11/07 | 11,15% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/07 | 11,15% |
| ODDO BHF POLARIS MODERATE DI-EUR | 10/07 | 11,15% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 11/07 | 11,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 11/07 | 11,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/07 | 11,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 10/07 | 11,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 11/07 | 11,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 11/07 | 11,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 11/07 | 11,14% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 11/07 | 11,14% |
| GESIURIS IURISFOND, FI | 10/07 | 11,14% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 10/07 | 11,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/07 | 11,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 11/07 | 11,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 11/07 | 11,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 11/07 | 11,13% |
| ERSTE BOND DANUBIA CZK R01 VTA | 11/07 | 11,13% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/07 | 11,13% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 10/07 | 11,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 11/07 | 11,12% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 10/07 | 11,12% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 11/07 | 11,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 11/07 | 11,12% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 11/07 | 11,11% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 10/07 | 11,11% |
| BANKINTER PLATEA CONSERVADOR, FI R | 10/07 | 11,11% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 10/07 | 11,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 11/07 | 11,11% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 10/07 | 11,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/07 | 11,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 11/07 | 11,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 10/07 | 11,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 11/07 | 11,11% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 11/07 | 11,10% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 11/07 | 11,10% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 11/07 | 11,10% |
| BL GLOBAL 50 B CAP | 10/07 | 11,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 11/07 | 11,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 11/07 | 11,10% |
| GESIURIS BALANCED EURO, FI | 10/07 | 11,10% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 10/07 | 11,10% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 11/07 | 11,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 11/07 | 11,09% |
