| JPM EUR LIQUIDITY LVNAV X (ACC) | 23/09 | 11,18% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 23/09 | 11,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 23/09 | 11,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 23/09 | 11,17% |
| EDM RENTA, FI R | 22/09 | 11,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 23/09 | 11,17% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 23/09 | 11,17% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 23/09 | 11,16% |
| BNP PARIBAS MONE ETAT I | 23/09 | 11,16% |
| CINVEST MULTIGESTION / GARP | 22/09 | 11,16% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 22/09 | 11,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 23/09 | 11,16% |
| AVANCE MULTIACTIVOS, FI A | 23/09 | 11,15% |
| BGF EURO RESERVE X2 EUR | 23/09 | 11,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 22/09 | 11,15% |
| DWS INVEST ESG EURO HIGH YIELD FC | 23/09 | 11,15% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 23/09 | 11,15% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 23/09 | 11,15% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 18/09 | 11,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 22/09 | 11,15% |
| ATL CAPITAL CORTO PLAZO, FI L | 17/09 | 11,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 23/09 | 11,14% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 23/09 | 11,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 23/09 | 11,14% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/09 | 11,14% |
| SANTALUCIA SELECCION MODERADO, FI A | 21/09 | 11,14% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 23/09 | 11,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 18/09 | 11,14% |
| DWS ESG CONVERTIBLES TFD | 23/09 | 11,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 23/09 | 11,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 23/09 | 11,13% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/09 | 11,13% |
| T.ROWE JAPANESE EQUITY FUND Q | 18/09 | 11,13% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 23/09 | 11,13% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 23/09 | 11,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 23/09 | 11,12% |
| GESCONSULT / CORTO PLAZO A | 23/09 | 11,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/09 | 11,12% |
| OSTRUM SRI MONEY R | 22/09 | 11,12% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 22/09 | 11,12% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 16/09 | 11,11% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/09 | 11,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 23/09 | 11,11% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 23/09 | 11,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 23/09 | 11,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 23/09 | 11,11% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 23/09 | 11,11% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 23/09 | 11,11% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 23/09 | 11,11% |
| IMGP US VALUE C EUR HP | 22/09 | 11,10% |
| MAN TARGETRISK D H GBP | 22/09 | 11,10% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/09 | 11,10% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 23/09 | 11,09% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 23/09 | 11,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 22/09 | 11,09% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 23/09 | 11,09% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 22/09 | 11,08% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 22/09 | 11,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 23/09 | 11,08% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 23/09 | 11,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 22/09 | 11,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 23/09 | 11,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 23/09 | 11,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 23/09 | 11,08% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 23/09 | 11,07% |
| EVLI SHORT CORPORATE BOND FUND IB | 23/09 | 11,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 23/09 | 11,07% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 22/09 | 11,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 22/09 | 11,06% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 23/09 | 11,06% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 22/09 | 11,06% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 23/09 | 11,05% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 22/09 | 11,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 23/09 | 11,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 23/09 | 11,05% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 23/09 | 11,05% |
| ODDO BHF POLARIS MODERATE CI-EUR | 22/09 | 11,05% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 23/09 | 11,04% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 23/09 | 11,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 23/09 | 11,04% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 23/09 | 11,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/09 | 11,04% |
| SELECCIÓN BP 30, FI | 22/09 | 11,04% |
| CAIXABANK GESTION 30, FI SIN RETRO | 21/09 | 11,03% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 22/09 | 11,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 23/09 | 11,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 23/09 | 11,03% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/09 | 11,03% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 23/09 | 11,03% |
| JPM GLOBAL MACRO C (ACC) USD | 23/09 | 11,03% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 23/09 | 11,03% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 23/09 | 11,02% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 23/09 | 11,02% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 22/09 | 11,02% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 22/09 | 11,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 23/09 | 11,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 23/09 | 11,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 23/09 | 11,02% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 22/09 | 11,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/09 | 11,01% |
