| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 09/04 | 12,65% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/04 | 12,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 07/04 | 12,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 09/04 | 12,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 09/04 | 12,65% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 09/04 | 12,65% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 07/04 | 12,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 09/04 | 12,64% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/04 | 12,64% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 09/04 | 12,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 09/04 | 12,64% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 09/04 | 12,64% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 09/04 | 12,64% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 09/04 | 12,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 09/04 | 12,63% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 09/04 | 12,63% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 09/04 | 12,63% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/04 | 12,63% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 09/04 | 12,63% |
| SABADELL PLANIFICACION, FI BASE | 08/04 | 12,63% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 08/04 | 12,63% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 09/04 | 12,62% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 09/04 | 12,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 09/04 | 12,62% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 08/04 | 12,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 07/04 | 12,62% |
| RENTA 4 RENTA FIJA, FI R | 09/04 | 12,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 09/04 | 12,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 09/04 | 12,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 09/04 | 12,61% |
| FRANKLIN INDIA A (ACC) HKD | 09/04 | 12,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/04 | 12,61% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 09/04 | 12,61% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 08/04 | 12,61% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 09/04 | 12,61% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 08/04 | 12,61% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 09/04 | 12,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 09/04 | 12,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 09/04 | 12,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 09/04 | 12,60% |
| CANDRIAM RISK ARBITRAGE C | 08/04 | 12,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 09/04 | 12,60% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 09/04 | 12,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 09/04 | 12,60% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 08/04 | 12,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 09/04 | 12,60% |
| PRINCIPIUM, FI Z | 09/04 | 12,60% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | 12,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 09/04 | 12,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 09/04 | 12,60% |
