| RENTA 4 ACTIVOS GLOBALES, FI R | 05/10 | 11,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/10 | 11,14% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/10 | 11,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 05/10 | 11,14% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 05/10 | 11,13% |
| BEL CANTO NABUCCO IC USD | 05/10 | 11,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 02/10 | 11,13% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 02/10 | 11,13% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 05/10 | 11,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/10 | 11,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 05/10 | 11,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 05/10 | 11,12% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 02/10 | 11,12% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 05/10 | 11,12% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 02/10 | 11,12% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 02/10 | 11,12% |
| SABADELL HORIZONTE 2026, FI PLUS | 02/10 | 11,12% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 05/10 | 11,12% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 05/10 | 11,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 05/10 | 11,11% |