| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 02/10 | 11,08% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 05/10 | 11,08% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/10 | 11,08% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/10 | 11,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | 11,08% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 05/10 | 11,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 05/10 | 11,07% |
| PICTET - EMERGING CORPORATE BONDS I USD | 05/10 | 11,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 05/10 | 11,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 05/10 | 11,06% |
| FIDELITY ILF THE EURO FUND A ACC | 05/10 | 11,06% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 05/10 | 11,06% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/10 | 11,06% |
| WELLINGTON WORLD BOND FUND USD D ACC | 05/10 | 11,06% |
| ABANTE VALOR, FI | 02/10 | 11,05% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 05/10 | 11,05% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 02/10 | 11,05% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 05/10 | 11,05% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/10 | 11,05% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 05/10 | 11,04% |
