| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 29/10 | 8,78% |
| JPM USD TREASURY CNAV E (ACC) | 29/10 | 8,78% |
| LO SELECTION - EUROZONE I CAP EUR | 28/10 | 8,78% |
| LO SELECTION - EUROZONE MX1 CAP EUR | 28/10 | 8,78% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 29/10 | 8,78% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 29/10 | 8,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 29/10 | 8,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 28/10 | 8,78% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 29/10 | 8,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 29/10 | 8,77% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 29/10 | 8,77% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 29/10 | 8,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 28/10 | 8,77% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 28/10 | 8,77% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 29/10 | 8,77% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/10 | 8,77% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 29/10 | 8,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 29/10 | 8,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 29/10 | 8,77% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 28/10 | 8,77% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 29/10 | 8,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 29/10 | 8,77% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/10 | 8,76% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/10 | 8,76% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 29/10 | 8,76% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 29/10 | 8,76% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 29/10 | 8,76% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 29/10 | 8,76% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 27/10 | 8,76% |
| DWS INVEST CONVERTIBLES USD LCH | 29/10 | 8,76% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 29/10 | 8,76% |
| LO SELECTION - CASTA P CAP EUR | 22/10 | 8,76% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 29/10 | 8,76% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 29/10 | 8,76% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 29/10 | 8,76% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 29/10 | 8,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 29/10 | 8,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 29/10 | 8,76% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 29/10 | 8,76% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 28/10 | 8,76% |
| UBAM - MONEY MARKET USD UC USD | 28/10 | 8,76% |
| UBAM - USD FLOATING RATE NOTES AC USD | 28/10 | 8,76% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 29/10 | 8,76% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 29/10 | 8,76% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 29/10 | 8,75% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/10 | 8,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 29/10 | 8,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | 29/10 | 8,75% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 29/10 | 8,75% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 28/10 | 8,75% |
| CT (LUX) UK EQUITIES IEH EUR | 29/10 | 8,75% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 27/10 | 8,75% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 29/10 | 8,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/10 | 8,75% |
| FONGRUM / RENTA VARIABLE MIXTA | 28/10 | 8,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 29/10 | 8,75% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 29/10 | 8,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 29/10 | 8,75% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 29/10 | 8,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 29/10 | 8,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 29/10 | 8,75% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 28/10 | 8,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 28/10 | 8,75% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 29/10 | 8,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 29/10 | 8,74% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 29/10 | 8,74% |
| CARTESIO FUNDS EQUITY R EUR CAP | 29/10 | 8,74% |
| CHALLENGE ITALIAN EQUITY S-A | 29/10 | 8,74% |
| CT (LUX) UK EQUITIES 3EH EUR | 29/10 | 8,74% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 28/10 | 8,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 29/10 | 8,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 29/10 | 8,74% |
| JPM GREATER CHINA D (ACC) EUR | 29/10 | 8,74% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 28/10 | 8,74% |
| LO SELECTION - EUROZONE N CAP EUR | 28/10 | 8,74% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 29/10 | 8,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 29/10 | 8,74% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/10 | 8,74% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 29/10 | 8,74% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 29/10 | 8,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 29/10 | 8,74% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/10 | 8,73% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 28/10 | 8,73% |
| BLACKROCK ICS US TREASURY FUND G CAP | 28/10 | 8,73% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 29/10 | 8,73% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 29/10 | 8,73% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 29/10 | 8,73% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 29/10 | 8,73% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 29/10 | 8,73% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 29/10 | 8,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 29/10 | 8,73% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 28/10 | 8,73% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 29/10 | 8,73% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 29/10 | 8,73% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 29/10 | 8,73% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 29/10 | 8,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 29/10 | 8,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 28/10 | 8,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 28/10 | 8,73% |
| ACCION IBEX 35 ETF, FI | 29/10 | 8,72% |
