| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 12/06 | 11,40% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/06 | 11,40% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/06 | 11,40% |
| BGF LATIN AMERICAN I2 EUR | 15/06 | 11,39% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/06 | 11,39% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 15/06 | 11,39% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 15/06 | 11,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 15/06 | 11,39% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 12/06 | 11,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/06 | 11,39% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 15/06 | 11,39% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 15/06 | 11,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 15/06 | 11,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 15/06 | 11,38% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 15/06 | 11,38% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/06 | 11,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 15/06 | 11,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 15/06 | 11,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/06 | 11,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 15/06 | 11,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 15/06 | 11,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 15/06 | 11,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 15/06 | 11,36% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 15/06 | 11,36% |
| BBVA RETORNO ABSOLUTO, FI | 11/06 | 11,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 15/06 | 11,35% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 12/06 | 11,35% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 15/06 | 11,35% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 15/06 | 11,35% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 11,35% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 15/06 | 11,35% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/06 | 11,35% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/06 | 11,34% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 15/06 | 11,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 15/06 | 11,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 15/06 | 11,34% |
| MEDIOLANUM RENTA, FI E-B | 15/06 | 11,34% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 12/06 | 11,34% |
| RENTA 4 RENTA FIJA MIXTO, FI | 15/06 | 11,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/06 | 11,34% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/06 | 11,34% |
| BARINGS AUSTRALIA FUND A USD INC | 15/06 | 11,33% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/06 | 11,33% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/06 | 11,33% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 15/06 | 11,33% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 15/06 | 11,33% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 12/06 | 11,33% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 12/06 | 11,33% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 12/06 | 11,33% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 12/06 | 11,33% |
