| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 08/04 | 15,03% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 09/04 | 15,03% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 09/04 | 15,02% |
| BGF EUROPEAN C2 USD | 09/04 | 15,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 09/04 | 15,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 15,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 08/04 | 15,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/04 | 15,02% |
| SABADELL PLANIFICACION, FI PREMIER | 08/04 | 15,02% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/04 | 15,02% |
| ALLIANZ CHINA A-SHARES IT USD | 09/04 | 15,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 09/04 | 15,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 08/04 | 15,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 09/04 | 15,01% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 09/04 | 15,01% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 07/04 | 15,01% |
| SANTANDER PB TARGET 2026, FI CARTERA | 08/04 | 15,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 09/04 | 15,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 08/04 | 15,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 09/04 | 15,00% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 08/04 | 15,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 09/04 | 15,00% |
| DWS INVEST EURO CORPORATE BONDS IC | 09/04 | 15,00% |
| EVLI SHORT CORPORATE BOND FUND B | 09/04 | 15,00% |
| FONDO ARTAC, FI | 07/04 | 15,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 09/04 | 15,00% |
| RENTA 4 PEGASUS, FI P | 09/04 | 15,00% |
| ROBECO HIGH YIELD BONDS DH EUR | 09/04 | 15,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 08/04 | 15,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 09/04 | 14,99% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 09/04 | 14,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 09/04 | 14,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 09/04 | 14,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | 14,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 09/04 | 14,99% |
| PICTET - CHF BONDS P DY | 08/04 | 14,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 09/04 | 14,99% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 09/04 | 14,99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 09/04 | 14,98% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 09/04 | 14,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 09/04 | 14,98% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 09/04 | 14,98% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 09/04 | 14,98% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 09/04 | 14,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 09/04 | 14,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 09/04 | 14,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 09/04 | 14,97% |
| CT (LUX) UK EQUITIES ZGP GBP | 09/04 | 14,97% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 08/04 | 14,97% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/04 | 14,97% |
