| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 01/04 | 16,93% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 01/04 | 16,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 02/04 | 16,93% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 06/04 | 16,93% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 01/04 | 16,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 01/04 | 16,92% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 01/04 | 16,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/04 | 16,92% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 02/04 | 16,92% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 02/04 | 16,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 02/04 | 16,91% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 01/04 | 16,91% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 02/04 | 16,91% |
| PICTET - CHF BONDS R | 02/04 | 16,91% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 01/04 | 16,91% |
| SALAR E2 EUR CAP | 02/04 | 16,91% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 02/04 | 16,90% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 01/04 | 16,90% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/04 | 16,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 02/04 | 16,90% |
