| DB FIXED INCOME OPPORTUNITIES USD ADVC | 08/04 | 11,30% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 08/04 | 11,30% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 08/04 | 11,29% |
| BGF SUSTAINABLE ENERGY X10 USD | 08/04 | 11,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 08/04 | 11,29% |
| BL EQUITIES AMERICA A DIS | 07/04 | 11,29% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 07/04 | 11,29% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 06/04 | 11,29% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 08/04 | 11,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 08/04 | 11,28% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 08/04 | 11,28% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 02/04 | 11,28% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 08/04 | 11,28% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 08/04 | 11,28% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 08/04 | 11,28% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 08/04 | 11,28% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 08/04 | 11,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 08/04 | 11,27% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 08/04 | 11,27% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 08/04 | 11,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 08/04 | 11,27% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 07/04 | 11,27% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 08/04 | 11,27% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 11,27% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 11,27% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 08/04 | 11,26% |
| BGF FUTURE OF TRANSPORT I2 JPY | 08/04 | 11,26% |
| DWS CONCEPT KALDEMORGEN USD LCH | 08/04 | 11,26% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 08/04 | 11,26% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 07/04 | 11,26% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 08/04 | 11,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 11,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 07/04 | 11,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 07/04 | 11,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 08/04 | 11,25% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 08/04 | 11,25% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 07/04 | 11,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 08/04 | 11,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 08/04 | 11,24% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 08/04 | 11,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 08/04 | 11,24% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 07/04 | 11,24% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 08/04 | 11,23% |
| MEDIOLANUM RENTA, FI S-B | 08/04 | 11,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 08/04 | 11,23% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 07/04 | 11,23% |
| SCHRODER ISF EURO BOND I ACC EUR | 08/04 | 11,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 08/04 | 11,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 08/04 | 11,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 08/04 | 11,22% |
