| JPM ASEAN EQUITY I (ACC) EUR | 05/09 | 10,44% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 04/09 | 10,44% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 05/09 | 10,44% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 05/09 | 10,44% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 04/09 | 10,44% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 05/09 | 10,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 04/09 | 10,44% |
| HI NUMEN CREDIT FUND EUR D | 29/08 | 10,43% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 05/09 | 10,43% |
| MSIF EURO STRATEGIC BOND I (EUR) | 05/09 | 10,43% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 05/09 | 10,43% |
| RURAL RENTA FIJA 5, FI CARTERA | 05/09 | 10,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 05/09 | 10,43% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 05/09 | 10,43% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/09 | 10,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 05/09 | 10,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 05/09 | 10,42% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 03/09 | 10,42% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 05/09 | 10,42% |
| INVESCO EURO BOND Z CAP EUR | 05/09 | 10,42% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 05/09 | 10,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 05/09 | 10,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 05/09 | 10,42% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 05/09 | 10,42% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 04/09 | 10,42% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 05/09 | 10,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 05/09 | 10,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 05/09 | 10,41% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 05/09 | 10,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/09 | 10,41% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 05/09 | 10,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 04/09 | 10,41% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 05/09 | 10,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 05/09 | 10,41% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 05/09 | 10,41% |
| BL EQUITIES AMERICA A DIS | 05/09 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/09 | 10,40% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 04/09 | 10,40% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/09 | 10,40% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 05/09 | 10,40% |
| TROJAN FUND (IRELAND) O GBP INC | 05/09 | 10,40% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/09 | 10,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 05/09 | 10,39% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 05/09 | 10,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 05/09 | 10,39% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 05/09 | 10,39% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 05/09 | 10,39% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/09 | 10,39% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 04/09 | 10,39% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 04/09 | 10,39% |
