| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 09/04 | 12,93% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 09/04 | 12,93% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 09/04 | 12,93% |
| JPM ASEAN EQUITY D (ACC) USD | 09/04 | 12,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 09/04 | 12,93% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 08/04 | 12,92% |
| ATL CAPITAL RENTA FIJA, FI L | 08/04 | 12,92% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 09/04 | 12,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 09/04 | 12,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 09/04 | 12,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 09/04 | 12,92% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 09/04 | 12,92% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 09/04 | 12,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 09/04 | 12,92% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 09/04 | 12,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 09/04 | 12,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 08/04 | 12,91% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 09/04 | 12,91% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 08/04 | 12,91% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/04 | 12,91% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 09/04 | 12,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/04 | 12,91% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 08/04 | 12,90% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/04 | 12,90% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/04 | 12,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 09/04 | 12,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 09/04 | 12,90% |
| RENTA 4 VALOR RELATIVO, FI R | 09/04 | 12,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 09/04 | 12,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/04 | 12,89% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 09/04 | 12,89% |
| ALLIANZ INCOME AND GROWTH A USD | 09/04 | 12,89% |
| BGF ASIAN TIGER BOND D2 USD | 09/04 | 12,89% |
| CALIOPE, FI SIN RETRO | 07/04 | 12,89% |
| DPAM L BONDS CORPORATE EUR F CAP | 09/04 | 12,89% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 09/04 | 12,88% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 09/04 | 12,88% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 07/04 | 12,88% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 09/04 | 12,88% |
| AMUNDI CAC 40 UCITS ETF DIST | 08/04 | 12,87% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 09/04 | 12,87% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/04 | 12,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/04 | 12,87% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 07/04 | 12,87% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/04 | 12,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 09/04 | 12,87% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/04 | 12,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 08/04 | 12,86% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 08/04 | 12,86% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 09/04 | 12,86% |
