| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 10/07 | 10,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 09/07 | 10,37% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 09/07 | 10,37% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 08/07 | 10,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 09/07 | 10,36% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 10/07 | 10,36% |
| EDM-AHORRO, FI L | 10/07 | 10,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/07 | 10,36% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 10/07 | 10,36% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 09/07 | 10,36% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 10/07 | 10,36% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 10/07 | 10,36% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 10/07 | 10,35% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 10/07 | 10,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 10/07 | 10,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 09/07 | 10,35% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 10/07 | 10,35% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 10/07 | 10,35% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 10/07 | 10,34% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 10/07 | 10,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 10/07 | 10,34% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 10/07 | 10,34% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 09/07 | 10,34% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 09/07 | 10,34% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 10/07 | 10,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 10/07 | 10,33% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 10/07 | 10,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 10/07 | 10,33% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 10/07 | 10,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 10/07 | 10,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 09/07 | 10,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 09/07 | 10,33% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 10,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 10/07 | 10,33% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 10/07 | 10,33% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 10/07 | 10,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 10/07 | 10,32% |
| JANUS HENDERSON HIGH YIELD I2 USD | 10/07 | 10,32% |
| MAN TARGETRISK INU H CHF | 09/07 | 10,32% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/07 | 10,32% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 10/07 | 10,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 08/07 | 10,31% |
| CBNK MIXTO 25, FI BASE | 10/07 | 10,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 09/07 | 10,31% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 10/07 | 10,31% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 10/07 | 10,31% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 09/07 | 10,31% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 10/07 | 10,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 10/07 | 10,30% |
| BL EQUITIES DIVIDEND BM CAP | 10/07 | 10,30% |
