| ERSTE BOND EM CORPORATE EUR R01 VTA | 09/04 | 11,69% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 09/04 | 11,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 09/04 | 11,69% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 09/04 | 11,69% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | 11,69% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 09/04 | 11,68% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 09/04 | 11,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 09/04 | 11,68% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 09/04 | 11,68% |
| ERSTE BOND EM CORPORATE EUR R01 T | 09/04 | 11,68% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 08/04 | 11,68% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 08/04 | 11,68% |
| UBAM - USD FLOATING RATE NOTES IC USD | 08/04 | 11,68% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/04 | 11,67% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 09/04 | 11,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 09/04 | 11,67% |
| DWS FLOATING RATE NOTES LC | 09/04 | 11,67% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 09/04 | 11,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 09/04 | 11,67% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 09/04 | 11,67% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 09/04 | 11,67% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 08/04 | 11,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 09/04 | 11,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 09/04 | 11,66% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 07/04 | 11,66% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 08/04 | 11,66% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 09/04 | 11,66% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 09/04 | 11,66% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 11,66% |
| ABANTE RENTA, FI | 08/04 | 11,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 09/04 | 11,65% |
| BGF CHINA BOND E2 EUR (HEDGED) | 09/04 | 11,65% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/04 | 11,65% |
| GVCGAESCO PATRIMONIALISTA, FI A | 08/04 | 11,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 09/04 | 11,65% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/04 | 11,65% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 08/04 | 11,65% |
| TREA CAJAMAR FLEXIBLE, FI | 09/04 | 11,65% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 08/04 | 11,65% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 08/04 | 11,65% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 09/04 | 11,64% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 09/04 | 11,64% |
| BGF CIRCULAR ECONOMY X2 USD | 09/04 | 11,64% |
| CPR INVEST SMART TRENDS A ACC | 08/04 | 11,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 08/04 | 11,64% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 09/04 | 11,64% |
| GESCONSULT / CORTO PLAZO I | 09/04 | 11,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/04 | 11,64% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 08/04 | 11,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/04 | 11,63% |
