| INVERSABADELL 50, FI BASE | 19/11 | 19,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 19/11 | 19,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 19/11 | 19,06% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/11 | 19,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 19/11 | 19,06% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 19/11 | 19,05% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 17/11 | 19,05% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/11 | 19,05% |
| BGF UNITED KINGDOM C2 EUR | 19/11 | 19,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/11 | 19,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 19/11 | 19,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/11 | 19,03% |
| ODDO BHF POLARIS BALANCED CR-EUR | 19/11 | 19,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 19/11 | 19,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 19/11 | 19,02% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 19/11 | 19,02% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 19/11 | 19,02% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 18/11 | 19,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/11 | 19,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 19/11 | 19,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 19/11 | 19,00% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 19/11 | 19,00% |
| ROBECO SMART MATERIALS M2 EUR | 19/11 | 19,00% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 12/11 | 18,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 19/11 | 18,99% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 19/11 | 18,98% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/11 | 18,98% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 19/11 | 18,98% |
| MAN TARGETRISK D H SGD | 18/11 | 18,98% |
| THEMATICS SAFETY S/A (EUR) | 19/11 | 18,98% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 19/11 | 18,97% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 19/11 | 18,97% |
| PICTET TR - SIRIUS HP EUR | 18/11 | 18,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 19/11 | 18,97% |
| CHALLENGE PROVIDENT 2 P-A | 19/11 | 18,96% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 19/11 | 18,96% |
| SINGULAR MULTIACTIVOS / 60 A | 18/11 | 18,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 19/11 | 18,96% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 19/11 | 18,95% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/11 | 18,95% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 19/11 | 18,95% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 19/11 | 18,95% |
| JPM MANAGED RESERVES I (ACC) USD | 19/11 | 18,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 19/11 | 18,95% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/11 | 18,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/11 | 18,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/11 | 18,94% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 19/11 | 18,94% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 19/11 | 18,94% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 19/11 | 18,93% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 19/11 | 18,93% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/11 | 18,93% |
| AMUNDI SANDLER US EQUITY FUND I USD | 18/11 | 18,93% |
| SYCOMORE PARTNERS I | 18/11 | 18,93% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 19/11 | 18,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 19/11 | 18,92% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 19/11 | 18,92% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/11 | 18,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/11 | 18,91% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 18/11 | 18,91% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 19/11 | 18,91% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 19/11 | 18,90% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/11 | 18,90% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 19/11 | 18,90% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 19/11 | 18,90% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/11 | 18,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 19/11 | 18,89% |
| JPM JAPAN EQUITY I (ACC) EUR | 19/11 | 18,89% |
| SCHRODER GAIA BLUETREND A ACC USD | 19/11 | 18,89% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/11 | 18,88% |
| GCO MIXTO, FI | 28/10 | 18,88% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/11 | 18,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/11 | 18,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/11 | 18,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/11 | 18,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/11 | 18,87% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 18/11 | 18,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 19/11 | 18,87% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/11 | 18,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 19/11 | 18,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 19/11 | 18,85% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 18/11 | 18,85% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 18/11 | 18,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 19/11 | 18,85% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 18/11 | 18,85% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 18/11 | 18,85% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 19/11 | 18,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/11 | 18,83% |
| CARMIGNAC SECURITE AW USD ACC HDG | 19/11 | 18,83% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 18/11 | 18,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 19/11 | 18,82% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 19/11 | 18,82% |
| ROBECO FINTECH I EUR | 19/11 | 18,82% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 19/11 | 18,82% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 19/11 | 18,81% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 17/11 | 18,81% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 19/11 | 18,81% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 19/11 | 18,81% |
| BESTINVER MEGATENDENCIAS, FI | 19/11 | 18,80% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/11 | 18,80% |