| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/11 | 11,06% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 03/11 | 11,06% |
| MUTUAFONDO EVOLUCION, FI A | 01/11 | 11,06% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 31/10 | 11,06% |
| DWS INVEST CHINA BONDS NC | 03/11 | 11,05% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 03/11 | 11,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 03/11 | 11,05% |
| R-CO THEMATIC REAL ESTATE F EUR | 31/10 | 11,05% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/10 | 11,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 03/11 | 11,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 03/11 | 11,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 03/11 | 11,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 03/11 | 11,04% |
| DWS FLOATING RATE NOTES FC | 03/11 | 11,04% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/11 | 11,04% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 31/10 | 11,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 31/10 | 11,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 03/11 | 11,04% |
| PRINCIPIUM, FI A | 03/11 | 11,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 03/11 | 11,04% |
| DWS FLOATING RATE NOTES TFC | 03/11 | 11,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 03/11 | 11,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 03/11 | 11,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 03/11 | 11,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 03/11 | 11,01% |
| MILLESIMA 2026 CRD USD (H) DIS | 08/10 | 11,01% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 03/11 | 11,01% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 03/11 | 11,01% |
| SINGULAR MEGATENDENCIAS, FI Z | 31/10 | 11,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 03/11 | 11,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 03/11 | 11,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 03/11 | 11,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 03/11 | 11,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 03/11 | 11,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 03/11 | 11,00% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 31/10 | 11,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 03/11 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 03/11 | 10,99% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 31/10 | 10,99% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 03/11 | 10,99% |
| ALLIANZ HONG KONG EQUITY IT USD | 03/11 | 10,98% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 03/11 | 10,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 03/11 | 10,98% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 03/11 | 10,98% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 03/11 | 10,97% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 31/10 | 10,97% |
| SYCOMORE SELECTION CREDIT R | 31/10 | 10,97% |
| CBNK CARTERA PREMIER 25, FI BASE | 31/10 | 10,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/11 | 10,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/11 | 10,96% |
