| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 06/10 | 10,62% |
| PICTET - GLOBAL EMERGING DEBT R USD | 06/10 | 10,62% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 06/10 | 10,62% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 05/10 | 10,62% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 05/10 | 10,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/10 | 10,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/10 | 10,61% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/10 | 10,61% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 06/10 | 10,61% |
| LAZARD SMALL CAPS EURO R | 06/10 | 10,61% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 06/10 | 10,61% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 05/10 | 10,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 06/10 | 10,61% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 06/10 | 10,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/10 | 10,60% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 06/10 | 10,60% |
| FIDELITY ILF THE EURO FUND G ACC | 06/10 | 10,60% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 06/10 | 10,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 06/10 | 10,60% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 06/10 | 10,60% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 06/10 | 10,59% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 05/10 | 10,59% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 05/10 | 10,59% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 05/10 | 10,58% |
| GVC GAESCO RENTA VALOR, FI A | 05/10 | 10,58% |
| JPM INCOME A (ACC) USD | 06/10 | 10,58% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 05/10 | 10,58% |
| POLAR RENTA FIJA, FI L | 06/10 | 10,58% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 06/10 | 10,58% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 02/10 | 10,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 06/10 | 10,57% |
| MAN TARGETRISK D H CHF | 05/10 | 10,57% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 02/10 | 10,57% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/10 | 10,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 06/10 | 10,57% |
| BEL CANTO NABUCCO ID USD | 06/10 | 10,56% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/10 | 10,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 06/10 | 10,56% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/10 | 10,56% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/10 | 10,56% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 05/10 | 10,56% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 06/10 | 10,56% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 05/10 | 10,56% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | 06/10 | 10,55% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 06/10 | 10,55% |
| MEDIOLANUM FONDCUENTA, FI E | 06/10 | 10,55% |
| PICTET - CHF BONDS P DY | 05/10 | 10,55% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 06/10 | 10,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/10 | 10,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/10 | 10,53% |
