| MSIF GLOBAL BRANDS I (USD) | 06/10 | 11,08% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 06/10 | 11,08% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 06/10 | 11,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | 11,08% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/10 | 11,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 06/10 | 11,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 06/10 | 11,07% |
| FIDELITY ILF THE EURO FUND A ACC | 06/10 | 11,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/10 | 11,07% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 06/10 | 11,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 06/10 | 11,07% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 06/10 | 11,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 06/10 | 11,06% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/10 | 11,05% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/10 | 11,05% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 06/10 | 11,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 02/10 | 11,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/10 | 11,04% |
| SANTANDER RENDIMIENTO, FI CARTERA | 05/10 | 11,04% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 06/10 | 11,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 06/10 | 11,03% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 04/10 | 11,03% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 06/10 | 11,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 11,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 06/10 | 11,02% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/10 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 06/10 | 11,02% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 06/10 | 11,02% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 06/10 | 11,01% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 06/10 | 11,01% |
| BGF CHINA BOND X2 USD | 29/09 | 11,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/10 | 11,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/10 | 11,01% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 06/10 | 11,01% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 06/10 | 11,01% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 06/10 | 11,01% |
| JPM GLOBAL BALANCED A (ACC) EUR | 06/10 | 11,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 11,01% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/10 | 11,00% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/10 | 11,00% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 05/10 | 11,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/10 | 11,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/10 | 10,99% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 05/10 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 06/10 | 10,99% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 10,99% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 06/10 | 10,99% |
| BBVA MI OBJETIVO 2031, FI | 02/10 | 10,98% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 06/10 | 10,98% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 06/10 | 10,98% |
