| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 01/10 | 10,75% |
| DWS INVEST CONVERTIBLES GBP DH RD | 02/10 | 10,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 01/10 | 10,74% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 01/10 | 10,74% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/10 | 10,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 02/10 | 10,74% |
| DWS GLOBAL HYBRID BOND FC | 02/10 | 10,74% |
| JPM GLOBAL INCOME D (ACC) EUR | 02/10 | 10,74% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 02/10 | 10,74% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 02/10 | 10,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/10 | 10,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 02/10 | 10,74% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 02/10 | 10,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 02/10 | 10,74% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/10 | 10,74% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/10 | 10,74% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 02/10 | 10,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 02/10 | 10,73% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 01/10 | 10,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 02/10 | 10,73% |
| DWS GLOBAL HYBRID BOND TFC | 02/10 | 10,73% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 01/10 | 10,73% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/09 | 10,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 01/10 | 10,73% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 02/10 | 10,72% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 02/10 | 10,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 02/10 | 10,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 02/10 | 10,72% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 02/10 | 10,72% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 10,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 02/10 | 10,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 02/10 | 10,71% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 02/10 | 10,71% |
| DWS VORSORGE GELDMARKT TFC | 02/10 | 10,71% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 30/09 | 10,71% |
| IMGP US VALUE C EUR HP | 01/10 | 10,71% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 02/10 | 10,71% |
| SANTANDER RENDIMIENTO, FI S | 01/10 | 10,71% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 01/10 | 10,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/10 | 10,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/10 | 10,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 02/10 | 10,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 02/10 | 10,70% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 02/10 | 10,70% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 02/10 | 10,70% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/10 | 10,69% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 02/10 | 10,69% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 01/10 | 10,69% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 01/10 | 10,69% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 02/10 | 10,69% |
| ABANTE VALOR, FI | 30/09 | 10,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 02/10 | 10,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/10 | 10,68% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 02/10 | 10,68% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 02/10 | 10,68% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/10 | 10,68% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 02/10 | 10,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 01/10 | 10,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/10 | 10,67% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 30/09 | 10,67% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 02/10 | 10,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 02/10 | 10,66% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 01/10 | 10,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 02/10 | 10,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 02/10 | 10,66% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 01/10 | 10,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 02/10 | 10,66% |
| PICTET - EUR HIGH YIELD P | 01/10 | 10,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 02/10 | 10,66% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 01/10 | 10,65% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 02/10 | 10,65% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 02/10 | 10,65% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 02/10 | 10,64% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 01/10 | 10,64% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 02/10 | 10,64% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 02/10 | 10,64% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 01/10 | 10,64% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 02/10 | 10,63% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 02/10 | 10,63% |
| DWS INVEST ESG ASIAN BONDS USD LC | 02/10 | 10,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 01/10 | 10,63% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 02/10 | 10,62% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 01/10 | 10,62% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 02/10 | 10,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 02/10 | 10,62% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 02/10 | 10,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 02/10 | 10,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/10 | 10,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 30/09 | 10,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 02/10 | 10,59% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 30/09 | 10,59% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/10 | 10,59% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/10 | 10,59% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 01/10 | 10,59% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 02/10 | 10,58% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 01/10 | 10,58% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 01/10 | 10,58% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 02/10 | 10,58% |
| FIDELITY ILF THE EURO FUND G ACC | 02/10 | 10,58% |
| MSIF GLOBAL BRANDS I (USD) | 02/10 | 10,58% |
