| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 09/04 | 12,86% |
| LAZARD CREDIT 2030 RC EUR | 08/04 | 12,86% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 01/04 | 12,86% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 09/04 | 12,86% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 09/04 | 12,86% |
| PICTET - EMERGING CORPORATE BONDS P USD | 09/04 | 12,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 07/04 | 12,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 09/04 | 12,85% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 09/04 | 12,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/04 | 12,85% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 09/04 | 12,85% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 09/04 | 12,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/04 | 12,85% |
| SANTALUCIA RENTA FIJA, FI A | 09/04 | 12,85% |
| SANTANDER HORIZONTE 2026 3, FI | 07/04 | 12,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 08/04 | 12,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 08/04 | 12,85% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 09/04 | 12,84% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/03 | 12,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 09/04 | 12,84% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 09/04 | 12,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 09/04 | 12,84% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 09/04 | 12,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 09/04 | 12,83% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 07/04 | 12,83% |
| MEDIOLANUM EQUILIBRIUM S-A | 09/04 | 12,83% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 09/04 | 12,83% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/04 | 12,83% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 09/04 | 12,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 09/04 | 12,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 09/04 | 12,82% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/04 | 12,82% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 09/04 | 12,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 09/04 | 12,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 09/04 | 12,80% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/04 | 12,80% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/03 | 12,80% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/04 | 12,80% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 09/04 | 12,80% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 08/04 | 12,80% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 08/04 | 12,80% |
| SABADELL PRUDENTE, FI PYME | 07/04 | 12,80% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 08/04 | 12,80% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 08/04 | 12,80% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 08/04 | 12,79% |
| AMUNDI SHORT TERM CREDIT I-C | 08/04 | 12,79% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 09/04 | 12,79% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 09/04 | 12,79% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 09/04 | 12,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 09/04 | 12,79% |
