| BGF EMERGING MARKETS IMPACT BOND I2 USD | 07/10 | 11,06% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 07/10 | 11,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 07/10 | 11,06% |
| PICTET - EUR HIGH YIELD P | 06/10 | 11,06% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 07/10 | 11,06% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 07/10 | 11,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/10 | 11,05% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 07/10 | 11,05% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 07/10 | 11,05% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 07/10 | 11,05% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 07/10 | 11,05% |
| SANTANDER RENDIMIENTO, FI CARTERA | 06/10 | 11,05% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 07/10 | 11,05% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 07/10 | 11,04% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 07/10 | 11,04% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 07/10 | 11,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 07/10 | 11,04% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 07/10 | 11,04% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 06/10 | 11,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 07/10 | 11,03% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 07/10 | 11,03% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 07/10 | 11,03% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 07/10 | 11,03% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 07/10 | 11,03% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 06/10 | 11,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 11,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 06/10 | 11,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/10 | 11,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/10 | 11,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 07/10 | 11,02% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 07/10 | 11,02% |
| BGF CHINA BOND X2 USD | 29/09 | 11,01% |
| IMGP US CORE PLUS I M USD | 06/10 | 11,01% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 07/10 | 11,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 11,01% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 07/10 | 11,01% |
| ROBECO INDIAN EQUITIES D EUR | 07/10 | 11,01% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 07/10 | 11,00% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 07/10 | 11,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 07/10 | 11,00% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 07/10 | 11,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 07/10 | 10,99% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 07/10 | 10,99% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 06/10 | 10,99% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 10,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 07/10 | 10,99% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 06/10 | 10,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 07/10 | 10,98% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 07/10 | 10,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 07/10 | 10,98% |
