| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 01/10 | 10,98% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 02/10 | 10,98% |
| FRANKLIN INDIA W (ACC) GBP | 02/10 | 10,98% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/10 | 10,98% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 02/10 | 10,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 02/10 | 10,98% |
| BEL CANTO NABUCCO ID USD | 02/10 | 10,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 02/10 | 10,97% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 01/10 | 10,97% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 02/10 | 10,96% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 02/10 | 10,96% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 10,96% |
| MIROVA THEMATIC META S/A (EUR) | 02/10 | 10,96% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 02/10 | 10,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 02/10 | 10,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/10 | 10,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/10 | 10,95% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/10 | 10,95% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 01/10 | 10,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/10 | 10,95% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 01/10 | 10,95% |
| BARINGS EUROPE SELECT FUND I USD ACC | 02/10 | 10,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 02/10 | 10,94% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 01/10 | 10,94% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 01/10 | 10,93% |
| BBVA AHORRO EMPRESAS, FI | 01/10 | 10,93% |
| DWS ESG CONVERTIBLES LD | 02/10 | 10,93% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 01/10 | 10,93% |
| GROUPAMA EURO FINANCIAL DEBT NC | 01/10 | 10,93% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 02/10 | 10,93% |
| PATRIMONIO GLOBAL, FI | 01/10 | 10,93% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 02/10 | 10,93% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 01/10 | 10,92% |
| EDM CARTERA, FI L | 01/10 | 10,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/10 | 10,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/10 | 10,91% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 01/10 | 10,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 01/10 | 10,91% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 17/09 | 10,90% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 02/10 | 10,90% |
| BBVA MI OBJETIVO 2031, FI | 30/09 | 10,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 02/10 | 10,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 30/09 | 10,90% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 02/10 | 10,90% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/10 | 10,90% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 02/10 | 10,90% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 02/10 | 10,89% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 02/10 | 10,89% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 02/10 | 10,89% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 02/10 | 10,89% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 02/10 | 10,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/10 | 10,89% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 01/10 | 10,89% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 02/10 | 10,88% |
| CAIXABANK ITER, FI SIN RETRO | 01/10 | 10,88% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 30/09 | 10,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 02/10 | 10,88% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/10 | 10,88% |
| GROUPAMA ENTREPRISES NC | 01/10 | 10,88% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 02/10 | 10,88% |
| WELLINGTON WORLD BOND FUND USD D ACC | 02/10 | 10,88% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 02/10 | 10,87% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 01/10 | 10,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 02/10 | 10,86% |
| BEL CANTO NABUCCO IC USD | 02/10 | 10,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 01/10 | 10,86% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 10,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 02/10 | 10,85% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/10 | 10,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 02/10 | 10,84% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 02/10 | 10,84% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/10 | 10,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/10 | 10,84% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 02/10 | 10,84% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 01/10 | 10,83% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 02/10 | 10,83% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 02/10 | 10,83% |
| MUTUAFONDO FORTALEZA, FI L | 02/10 | 10,82% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 02/10 | 10,82% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 02/10 | 10,82% |
| SABADELL PLANIFICACION, FI PREMIER | 01/10 | 10,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 02/10 | 10,81% |
| ERSTE RESERVE EURO EUR R01 VT | 02/10 | 10,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/10 | 10,81% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 02/10 | 10,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 01/10 | 10,80% |
| BGF EUROPEAN C2 USD | 02/10 | 10,79% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 02/10 | 10,79% |
| MAN TARGETRISK I H AUD | 01/10 | 10,79% |
| PICTET - WATER I EUR | 02/10 | 10,79% |
| SCHRODER ISF GREATER CHINA B ACC USD | 02/10 | 10,79% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 02/10 | 10,78% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 01/10 | 10,78% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 01/10 | 10,77% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/10 | 10,77% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 02/10 | 10,77% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 01/10 | 10,77% |
| SABADELL RENDIMIENTO, FI CARTERA | 01/10 | 10,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 01/10 | 10,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 01/10 | 10,76% |
