| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 17/09 | 12,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 18/09 | 12,79% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 16/09 | 12,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/09 | 12,79% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/09 | 12,79% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/09 | 12,79% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 17/09 | 12,78% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 18/09 | 12,78% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/09 | 12,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 18/09 | 12,78% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 18/09 | 12,78% |
| MSIF GLOBAL BRANDS IX (USD) | 18/09 | 12,78% |
| MSIF GLOBAL BRANDS ZX (USD) | 18/09 | 12,78% |
| ROBECO GLOBAL CREDITS IH EUR | 18/09 | 12,78% |
| SABADELL PRUDENTE, FI CARTERA | 17/09 | 12,78% |
| SANTANDER FUTURE WEALTH A CAP | 17/09 | 12,78% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 17/09 | 12,78% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/09 | 12,77% |
| BL EQUITIES AMERICA B CAP | 18/09 | 12,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/09 | 12,77% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 18/09 | 12,77% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 18/09 | 12,77% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 18/09 | 12,76% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 17/09 | 12,76% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 18/09 | 12,76% |
| BGF US MID-CAP VALUE E2 EUR | 18/09 | 12,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/09 | 12,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 18/09 | 12,76% |
| JPM ASEAN EQUITY I (ACC) EUR | 18/09 | 12,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 18/09 | 12,76% |
| SYCOMORE SELECTION CREDIT ID | 17/09 | 12,76% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/09 | 12,75% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 16/09 | 12,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/09 | 12,75% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 18/09 | 12,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 17/09 | 12,75% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 17/09 | 12,75% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 17/09 | 12,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 18/09 | 12,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 18/09 | 12,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 17/09 | 12,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/09 | 12,74% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 18/09 | 12,74% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/09 | 12,74% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/09 | 12,74% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/09 | 12,73% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 17/09 | 12,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 18/09 | 12,73% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 17/09 | 12,73% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/09 | 12,73% |
