| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/09 | 11,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | 21/09 | 11,36% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 23/09 | 11,36% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 23/09 | 11,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 23/09 | 11,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 22/09 | 11,36% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 23/09 | 11,35% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 22/09 | 11,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 23/09 | 11,35% |
| PICTET - EMERGING MARKETS R EUR | 23/09 | 11,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 23/09 | 11,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 22/09 | 11,35% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 23/09 | 11,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 23/09 | 11,35% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 22/09 | 11,35% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 23/09 | 11,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 23/09 | 11,34% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 23/09 | 11,34% |
| MARCH FLEXIBLE MAX 30, FI A | 22/09 | 11,34% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 23/09 | 11,34% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 23/09 | 11,33% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 23/09 | 11,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 22/09 | 11,33% |
| JANUS HENDERSON HIGH YIELD A2 USD | 23/09 | 11,33% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 21/09 | 11,32% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 21/09 | 11,32% |
| JPM US SHORT DURATION BOND D (ACC) USD | 23/09 | 11,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 23/09 | 11,32% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 23/09 | 11,31% |
| BNP PARIBAS BOND 6 M I EUR CAP | 22/09 | 11,31% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 23/09 | 11,31% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 23/09 | 11,31% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 23/09 | 11,31% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 22/09 | 11,31% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 23/09 | 11,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 23/09 | 11,31% |
| MUTUAFONDO CORTO PLAZO, FI A | 23/09 | 11,31% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 23/09 | 11,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 23/09 | 11,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 23/09 | 11,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/09 | 11,30% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 22/09 | 11,30% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 23/09 | 11,30% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 23/09 | 11,30% |
| UBAM - EM SOVEREIGN BOND AC USD | 22/09 | 11,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 23/09 | 11,29% |
| ALLIANZ GERMAN EQUITY IT EUR | 23/09 | 11,29% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 23/09 | 11,29% |
| FONDMAPFRE RENTADOLAR, FI C | 21/09 | 11,29% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 23/09 | 11,29% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/09 | 11,29% |
| PICTET - EUR HIGH YIELD P | 22/09 | 11,29% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 22/09 | 11,28% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 22/09 | 11,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 23/09 | 11,28% |
| SABADELL PLANIFICACION, FI PREMIER | 22/09 | 11,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 22/09 | 11,28% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/09 | 11,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 23/09 | 11,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 23/09 | 11,27% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 23/09 | 11,27% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 23/09 | 11,27% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 23/09 | 11,27% |
| MSIF GLOBAL QUALITY A (USD) | 23/09 | 11,27% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 23/09 | 11,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 23/09 | 11,26% |
| MSIF GLOBAL QUALITY AX (USD) | 23/09 | 11,26% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 22/09 | 11,26% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 16/09 | 11,25% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 23/09 | 11,25% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 22/09 | 11,25% |
| CANDRIAM MONETAIRE I CAP | 22/09 | 11,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/09 | 11,25% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 22/09 | 11,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 23/09 | 11,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 23/09 | 11,24% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 23/09 | 11,24% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 23/09 | 11,24% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 23/09 | 11,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 22/09 | 11,23% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 22/09 | 11,23% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 22/09 | 11,23% |
| BBVA AHORRO CARTERA, FI | 22/09 | 11,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 23/09 | 11,22% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 21/09 | 11,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 23/09 | 11,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 23/09 | 11,21% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 22/09 | 11,21% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 23/09 | 11,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 23/09 | 11,20% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 23/09 | 11,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 23/09 | 11,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 22/09 | 11,19% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 23/09 | 11,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 23/09 | 11,19% |
| UBS DURACION 0-2, FI A | 23/09 | 11,19% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 22/09 | 11,18% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 23/09 | 11,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 23/09 | 11,18% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 22/09 | 11,18% |
