| BGF CHINA BOND X2 USD | 29/09 | 11,01% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 05/10 | 11,01% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 02/10 | 11,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 11,01% |
| SANTANDER RENDIMIENTO, FI CARTERA | 02/10 | 11,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/10 | 11,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/10 | 11,00% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 01/10 | 11,00% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 05/10 | 11,00% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 05/10 | 11,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 02/10 | 11,00% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 05/10 | 10,99% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 02/10 | 10,99% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 10,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 02/10 | 10,98% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 02/10 | 10,98% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 05/10 | 10,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 05/10 | 10,97% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 02/10 | 10,97% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 05/10 | 10,97% |
