| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 03/11 | 16,76% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 01/11 | 16,76% |
| UBAM - HYBRID BOND AHC EUR | 31/10 | 16,76% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 03/11 | 16,75% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 03/11 | 16,75% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/11 | 16,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 03/11 | 16,74% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 03/11 | 16,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 03/11 | 16,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 03/11 | 16,74% |
| UBS (LUX) CREDIT INCOME UBH EUR | 31/10 | 16,74% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 03/11 | 16,74% |
| EVLI NORDIC FUND B | 03/11 | 16,73% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 03/11 | 16,73% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 03/11 | 16,73% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 03/11 | 16,73% |
| LABORAL KUTXA SELEK PLUS, FI | 31/10 | 16,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 03/11 | 16,72% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 03/11 | 16,72% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 03/11 | 16,71% |
| GLOBAL MIX FUND, FI | 30/10 | 16,71% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 03/11 | 16,71% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 03/11 | 16,71% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/11 | 16,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 03/11 | 16,70% |
| UNIFOND MODERADO, FI A | 31/10 | 16,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/11 | 16,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 03/11 | 16,69% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 03/11 | 16,69% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 03/11 | 16,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 03/11 | 16,69% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 03/11 | 16,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 03/11 | 16,68% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 03/11 | 16,68% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/11 | 16,68% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 03/11 | 16,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | 16,68% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/11 | 16,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/11 | 16,67% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 03/11 | 16,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 03/11 | 16,67% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 03/11 | 16,66% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 03/11 | 16,66% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 03/11 | 16,66% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 30/10 | 16,66% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 03/11 | 16,65% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 03/11 | 16,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/11 | 16,64% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 03/11 | 16,63% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 03/11 | 16,63% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 31/10 | 16,63% |
| AMUNDI SANDLER US EQUITY FUND I USD | 29/10 | 16,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 03/11 | 16,62% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 31/10 | 16,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/11 | 16,62% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 03/11 | 16,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 03/11 | 16,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 03/11 | 16,62% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 03/11 | 16,61% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 03/11 | 16,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 03/11 | 16,60% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 31/10 | 16,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 31/10 | 16,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 01/11 | 16,60% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 03/11 | 16,60% |
| SPARINVEST - SECURUS EUR R CAP | 03/11 | 16,60% |
| TABOR, FI | 30/10 | 16,60% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 03/11 | 16,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 03/11 | 16,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 31/10 | 16,59% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 03/11 | 16,59% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 03/11 | 16,59% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 03/11 | 16,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 03/11 | 16,58% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 03/11 | 16,58% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 31/10 | 16,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 03/11 | 16,58% |
| PIMCO US SHORT-TERM E USD CAP | 03/11 | 16,58% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 31/10 | 16,58% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/11 | 16,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 03/11 | 16,57% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 03/11 | 16,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 03/11 | 16,56% |
| DWS INVEST CHINA BONDS USD TFC | 03/11 | 16,56% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 03/11 | 16,56% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 03/11 | 16,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 03/11 | 16,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 03/11 | 16,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 03/11 | 16,56% |
| SYCOMORE PARTNERS AD | 31/10 | 16,56% |
| MOMENTO / ESPAÑA | 03/11 | 16,55% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 30/10 | 16,55% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 03/11 | 16,55% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 03/11 | 16,54% |
| AMUNDI ABS RESPONSIBLE I-C | 31/10 | 16,53% |
| DWS INVEST CHINA BONDS USD FC | 03/11 | 16,53% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 31/10 | 16,53% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 03/11 | 16,53% |
| T.ROWE EMERGING MARKETS BOND FUND A | 03/11 | 16,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 03/11 | 16,53% |
