| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 05/10 | 10,21% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 05/10 | 10,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 05/10 | 10,21% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/10 | 10,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/10 | 10,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/10 | 10,20% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 05/10 | 10,20% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 05/10 | 10,20% |
| RENTA 4 NEXUS, FI R | 05/10 | 10,20% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 05/10 | 10,20% |
| CANDRIAM RISK ARBITRAGE I | 02/10 | 10,19% |
| CANDRIAM RISK ARBITRAGE R | 02/10 | 10,19% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 05/10 | 10,19% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 02/10 | 10,19% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/10 | 10,19% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 05/10 | 10,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 01/10 | 10,18% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 01/10 | 10,18% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/10 | 10,18% |
| HSBC GIF RMB FIXED INCOME IC USD | 30/09 | 10,18% |
