| BGF WORLD HEALTHSCIENCE E2 EUR | 07/10 | 25,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 07/10 | 25,12% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 06/10 | 25,12% |
| DNCA INVEST - EVOLUTIF B EUR | 07/10 | 25,12% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 06/10 | 25,12% |
| H2O ADAGIO R (C) EUR | 06/10 | 25,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/10 | 25,12% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 07/10 | 25,11% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 07/10 | 25,10% |
| MUTUAFONDO CRECIMIENTO, FI L | 07/10 | 25,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 07/10 | 25,10% |
| BGF EMERGING MARKETS BOND I2 EUR | 07/10 | 25,09% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 07/10 | 25,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 06/10 | 25,09% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 07/10 | 25,08% |
| AVANCE GLOBAL, FI I | 07/10 | 25,08% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 07/10 | 25,08% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 07/10 | 25,08% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 07/10 | 25,08% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 07/10 | 25,08% |