| UBAM - SWISS EQUITY UHC EUR | 01/10 | 11,13% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 01/10 | 11,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 02/10 | 11,12% |
| MARCH FLEXIBLE MAX 30, FI A | 01/10 | 11,12% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/10 | 11,11% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 01/10 | 11,11% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/10 | 11,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 02/10 | 11,11% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 02/10 | 11,11% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/10 | 11,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 01/10 | 11,10% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 02/10 | 11,10% |
| PICTET - CHF BONDS R | 01/10 | 11,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/10 | 11,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/10 | 11,09% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 01/10 | 11,09% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 01/10 | 11,09% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 11,09% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 02/10 | 11,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/10 | 11,09% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/10 | 11,09% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 01/10 | 11,08% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 01/10 | 11,08% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 02/10 | 11,08% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 01/10 | 11,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | 11,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 02/10 | 11,07% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 30/09 | 11,07% |
| DWS INVEST CHINA BONDS CHF FCH | 02/10 | 11,07% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | 01/10 | 11,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 02/10 | 11,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 02/10 | 11,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 01/10 | 11,06% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 02/10 | 11,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 02/10 | 11,06% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/10 | 11,06% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/10 | 11,06% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/10 | 11,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 02/10 | 11,06% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 02/10 | 11,06% |
| TOP CLASS HEALTHCARE, FI | 02/10 | 11,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 02/10 | 11,05% |
| FIDELITY ILF THE EURO FUND A ACC | 02/10 | 11,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 02/10 | 11,05% |
| LA FRANCAISE TRESORERIE ISR R | 30/09 | 11,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 02/10 | 11,05% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 02/10 | 11,05% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 02/10 | 11,05% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/10 | 11,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 02/10 | 11,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 02/10 | 11,04% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/10 | 11,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 01/10 | 11,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 02/10 | 11,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 01/10 | 11,04% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/10 | 11,04% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 01/10 | 11,04% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 01/10 | 11,04% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 02/10 | 11,03% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 02/10 | 11,03% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 02/10 | 11,03% |
| FRANKLIN INDIA I (YDIS) EUR | 02/10 | 11,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 11,03% |
| MIROVA THEMATIC META N1/A (USD) | 02/10 | 11,03% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 01/10 | 11,03% |
| SABADELL HORIZONTE 2026, FI PLUS | 01/10 | 11,03% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 02/10 | 11,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 02/10 | 11,03% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 02/10 | 11,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 01/10 | 11,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 01/10 | 11,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 02/10 | 11,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 02/10 | 11,02% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 02/10 | 11,02% |
| DPAM L BONDS HIGHER YIELD W CAP | 02/10 | 11,02% |
| FRANKLIN INDIA W (ACC) EUR | 02/10 | 11,02% |
| MSIF GLOBAL BRANDS Z (USD) | 02/10 | 11,02% |
| SANTANDER RENDIMIENTO, FI CARTERA | 01/10 | 11,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 02/10 | 11,01% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 02/10 | 11,01% |
| BGF CHINA BOND X2 USD | 29/09 | 11,01% |
| COMGEST GROWTH EUROPE USD I H ACC | 02/10 | 11,01% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 01/10 | 11,01% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 02/10 | 11,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 11,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 02/10 | 11,01% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 02/10 | 11,00% |
| ANCORA CONSERVADOR, FI RETAIL | 01/10 | 11,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 01/10 | 11,00% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/10 | 11,00% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 02/10 | 11,00% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 01/10 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 02/10 | 10,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 30/09 | 10,99% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 01/10 | 10,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 02/10 | 10,99% |
| MUTUAFONDO MIXTO SELECCION, FI C | 02/10 | 10,99% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 10,99% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 02/10 | 10,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/10 | 10,98% |
