| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 10/07 | 7,22% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 10/07 | 7,22% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 10/07 | 7,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 10/07 | 7,21% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 09/07 | 7,21% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 10/07 | 7,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 10/07 | 7,19% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/07 | 7,19% |
| SABADELL PRUDENTE, FI PYME | 08/07 | 7,19% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 10/07 | 7,18% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 10/07 | 7,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 09/07 | 7,18% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 10/07 | 7,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 10/07 | 7,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 09/07 | 7,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 10/07 | 7,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 10/07 | 7,17% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 09/07 | 7,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 10/07 | 7,17% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 10/07 | 7,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 10/07 | 7,17% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 10/07 | 7,17% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 10/07 | 7,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 10/07 | 7,17% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 10/07 | 7,17% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 10/07 | 7,16% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 10/07 | 7,16% |
| DWS INVEST CHINA BONDS USD TFC | 10/07 | 7,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 10/07 | 7,16% |
| IMGP BM ALTERNATIVOS C EUR | 18/06 | 7,16% |
| INVERSABADELL 25, FI BASE | 09/07 | 7,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 09/07 | 7,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 10/07 | 7,16% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 10/07 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 10/07 | 7,15% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 10/07 | 7,15% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 09/07 | 7,15% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 10/07 | 7,15% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 10/07 | 7,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 10/07 | 7,15% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 09/07 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 09/07 | 7,14% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 10/07 | 7,14% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 10/07 | 7,14% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 10/07 | 7,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 10/07 | 7,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 10/07 | 7,14% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 10/07 | 7,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 10/07 | 7,14% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 10/07 | 7,14% |
| DWS INVEST CHINA BONDS USD FC | 10/07 | 7,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 10/07 | 7,13% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 10/07 | 7,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 10/07 | 7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 10/07 | 7,13% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 10/07 | 7,13% |
| SANTANDER RF AHORRO, FI A | 09/07 | 7,13% |
| DWS INVEST CONVERTIBLES TFC | 10/07 | 7,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 10/07 | 7,12% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 10/07 | 7,12% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 09/07 | 7,12% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 10/07 | 7,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 10/07 | 7,12% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 09/07 | 7,11% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 09/07 | 7,11% |
| MILLESIMA 2026 CRD USD (H) DIS | 09/07 | 7,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 10/07 | 7,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 10/07 | 7,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/07 | 7,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 10/07 | 7,11% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 09/07 | 7,10% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 10/07 | 7,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 10/07 | 7,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 10/07 | 7,10% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 10/07 | 7,09% |
| DWS INVEST CONVERTIBLES FC | 10/07 | 7,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 10/07 | 7,09% |
| SABADELL RENDIMIENTO, FI EMPRESA | 09/07 | 7,09% |
| SABADELL RENDIMIENTO, FI PLUS | 09/07 | 7,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 10/07 | 7,09% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 10/07 | 7,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 10/07 | 7,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 10/07 | 7,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 10/07 | 7,08% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 10/07 | 7,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 10/07 | 7,07% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 09/07 | 7,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 09/07 | 7,07% |
| MSIF US INSIGHT A (USD) | 10/07 | 7,07% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 08/07 | 7,07% |
| BBVA DESTINO AHORRO, FI | 08/07 | 7,06% |
| CARMIGNAC COURT TERME A EUR ACC | 09/07 | 7,06% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 10/07 | 7,06% |
| DWS VORSORGE GELDMARKT TFC | 10/07 | 7,06% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 10/07 | 7,06% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 10/07 | 7,06% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 10/07 | 7,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 10/07 | 7,06% |
| ATL CAPITAL CORTO PLAZO, FI A | 09/07 | 7,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 10/07 | 7,05% |
