| DNCA INVEST - EUROSE ID EUR | 06/10 | 10,78% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 06/10 | 10,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 06/10 | 10,78% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/10 | 10,78% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/10 | 10,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 05/10 | 10,78% |
| UBAM - EM SOVEREIGN BOND AC USD | 05/10 | 10,78% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/10 | 10,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 06/10 | 10,77% |
| PICTET - EUR HIGH YIELD P | 05/10 | 10,77% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/10 | 10,77% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 06/10 | 10,77% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 06/10 | 10,76% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 06/10 | 10,76% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/10 | 10,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 06/10 | 10,76% |
| SYCOMORE SELECTION MIDCAP I | 05/10 | 10,76% |
| ALLIANZ US HIGH YIELD AT USD | 06/10 | 10,75% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 05/10 | 10,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 06/10 | 10,75% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 05/10 | 10,75% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 05/10 | 10,75% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 06/10 | 10,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 06/10 | 10,74% |
| BL EQUITIES DIVIDEND B CAP | 06/10 | 10,74% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 06/10 | 10,74% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 06/10 | 10,74% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 05/10 | 10,74% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 05/10 | 10,74% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 06/10 | 10,73% |
| GESTION BOUTIQUE / GINVEST SMART | 02/10 | 10,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 06/10 | 10,73% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/09 | 10,73% |
| SANTANDER RENDIMIENTO, FI S | 05/10 | 10,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 06/10 | 10,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 06/10 | 10,72% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/10 | 10,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 06/10 | 10,72% |
| DWS VORSORGE GELDMARKT TFC | 06/10 | 10,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/10 | 10,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 06/10 | 10,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 06/10 | 10,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 06/10 | 10,72% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 06/10 | 10,72% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 10,72% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 06/10 | 10,72% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 06/10 | 10,71% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 05/10 | 10,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 06/10 | 10,70% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 05/10 | 10,70% |
