**** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 30/09 | 4,37% |
| *** BGF EUROPEAN EQUITY INCOME I2 EUR | 30/09 | 4,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 30/09 | 4,37% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 30/09 | 4,37% |
| * BNP PARIBAS AQUA PRIVILEGE EUR DIS | 30/09 | 4,37% |
| **** FONDGUISSONA GLOBAL BOLSA, FI | 30/09 | 4,37% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 30/09 | 4,37% |
| **** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 30/09 | 4,37% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 30/09 | 4,37% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 29/09 | 4,37% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 30/09 | 4,37% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 30/09 | 4,37% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 30/09 | 4,37% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 30/09 | 4,37% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 30/09 | 4,37% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 30/09 | 4,37% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 29/09 | 4,37% |
| *** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 30/09 | 4,36% |
| ** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 29/09 | 4,36% |
| *** BANKINTER PREMIUM MODERADO, FI B | 30/09 | 4,36% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 30/09 | 4,36% |
| * BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 30/09 | 4,36% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 30/09 | 4,36% |
| **** CPR FOCUS INFLATION R | 30/09 | 4,36% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 30/09 | 4,36% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 30/09 | 4,36% |
| ND FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 30/09 | 4,36% |
| *** GESINTER GOLDEN FOCUS, FIL | 30/09 | 4,36% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 30/09 | 4,36% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 30/09 | 4,36% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 28/09 | 4,36% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 30/09 | 4,36% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 30/09 | 4,35% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 30/09 | 4,35% |
| *** DWS INVEST SHORT DURATION INCOME USD FCH | 30/09 | 4,35% |
| *** DWS INVEST SHORT DURATION INCOME USD TFCH | 30/09 | 4,35% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 30/09 | 4,35% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 30/09 | 4,35% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 30/09 | 4,35% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 30/09 | 4,35% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 29/09 | 4,35% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 29/09 | 4,35% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 30/09 | 4,35% |
| ** UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/09 | 4,35% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 29/09 | 4,35% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 30/09 | 4,35% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 30/09 | 4,34% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 30/09 | 4,34% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 30/09 | 4,34% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 29/09 | 4,34% |
