| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 16/10 | 12,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 16/10 | 12,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 16/10 | 12,41% |
| CAIXABANK ITER, FI EXTRA | 15/10 | 12,41% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 15/10 | 12,41% |
| DWS FLOATING RATE NOTES TFC | 16/10 | 12,41% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 16/10 | 12,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 16/10 | 12,41% |
| MSIF CHINA A-SHARES AH (EUR) | 16/10 | 12,41% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 16/10 | 12,41% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/10 | 12,41% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 15/10 | 12,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 15/10 | 12,40% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 16/10 | 12,40% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 16/10 | 12,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/10 | 12,40% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 16/10 | 12,40% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 16/10 | 12,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 16/10 | 12,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 16/10 | 12,39% |
