| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 11/09 | 11,90% |
| ALLIANZ CARTERA MODERADA, FI | 10/09 | 11,89% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 10/09 | 11,89% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 11/09 | 11,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/09 | 11,89% |
| EVLI NORDIC FUND B | 11/09 | 11,89% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 11/09 | 11,89% |
| RURAL PERFIL CONSERVADOR, FI | 10/09 | 11,89% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/09 | 11,89% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 11/09 | 11,89% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 11/09 | 11,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 11/09 | 11,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 11/09 | 11,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 11/09 | 11,88% |
| DWS FLOATING RATE NOTES TFC | 11/09 | 11,88% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 11/09 | 11,88% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 10/09 | 11,88% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 11,88% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 08/09 | 11,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 10/09 | 11,88% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 11/09 | 11,87% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 11/09 | 11,87% |
| DWS INVEST EURO CORPORATE BONDS PFC | 11/09 | 11,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 11/09 | 11,87% |
| JPM ASEAN EQUITY I (ACC) USD | 11/09 | 11,87% |
| MSIF ASIA OPPORTUNITY I (USD) | 11/09 | 11,87% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 10/09 | 11,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 10/09 | 11,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 10/09 | 11,87% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 11/09 | 11,86% |
| ALLIANZ GLOBAL WATER AT3 EUR | 11/09 | 11,86% |
| DB CONSERVADOR, FI A | 10/09 | 11,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 11/09 | 11,86% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 11/09 | 11,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/09 | 11,86% |
| MSIF GLOBAL BRANDS I (USD) | 11/09 | 11,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/09 | 11,86% |
| PICTET - PREMIUM BRANDS P USD | 11/09 | 11,86% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 11/09 | 11,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 11/09 | 11,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/09 | 11,86% |
| VCAPITAL / LONG TERM SELECTION | 09/09 | 11,86% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 11/09 | 11,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 11/09 | 11,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 11/09 | 11,85% |
| IMGP US HIGH YIELD C CHF HP | 10/09 | 11,85% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 11/09 | 11,85% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 11/09 | 11,85% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 11/09 | 11,85% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 09/09 | 11,85% |
