| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/09 | 11,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 22/09 | 11,01% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 22/09 | 11,01% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 22/09 | 11,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 23/09 | 11,01% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 23/09 | 11,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 23/09 | 11,01% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 23/09 | 11,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 23/09 | 11,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 23/09 | 11,00% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/09 | 11,00% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 22/09 | 11,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 23/09 | 11,00% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 22/09 | 11,00% |
| PICTET - EMERGING CORPORATE BONDS I USD | 23/09 | 11,00% |
| PICTET - EMERGING MARKETS R USD | 23/09 | 11,00% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 23/09 | 11,00% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/09 | 10,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/09 | 10,99% |
| LA FRANCAISE TRESORERIE ISR R | 23/09 | 10,99% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/09 | 10,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 23/09 | 10,98% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 21/09 | 10,98% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 22/09 | 10,98% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/09 | 10,98% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 23/09 | 10,98% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 18/09 | 10,98% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/09 | 10,97% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 22/09 | 10,97% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 22/09 | 10,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 23/09 | 10,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 23/09 | 10,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 23/09 | 10,96% |
| CAIXABANK ITER, FI SIN RETRO | 22/09 | 10,96% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 22/09 | 10,96% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 23/09 | 10,96% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 23/09 | 10,96% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 22/09 | 10,96% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 23/09 | 10,95% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 23/09 | 10,95% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 22/09 | 10,95% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 23/09 | 10,95% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 21/09 | 10,95% |
| FIDELITY ILF THE EURO FUND A ACC | 23/09 | 10,95% |
| R-CO VALOR BALANCED D EUR | 22/09 | 10,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 23/09 | 10,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 23/09 | 10,94% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 23/09 | 10,94% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/09 | 10,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 23/09 | 10,94% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 23/09 | 10,94% |
| SANTANDER RENDIMIENTO, FI CARTERA | 22/09 | 10,94% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 23/09 | 10,94% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 22/09 | 10,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 23/09 | 10,93% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 23/09 | 10,93% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 23/09 | 10,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 23/09 | 10,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 23/09 | 10,92% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 23/09 | 10,92% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 23/09 | 10,92% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 21/09 | 10,92% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 23/09 | 10,91% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 23/09 | 10,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 23/09 | 10,91% |
| FONDMAPFRE BOLSA MIXTO, FI R | 21/09 | 10,91% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 23/09 | 10,91% |
| FSSA GREATER CHINA GROWTH III USD CAP | 23/09 | 10,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 23/09 | 10,91% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/09 | 10,91% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 22/09 | 10,91% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 23/09 | 10,91% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 23/09 | 10,91% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 23/09 | 10,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 23/09 | 10,90% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 23/09 | 10,90% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 22/09 | 10,90% |
| SCHRODER ISF GREATER CHINA B ACC USD | 23/09 | 10,90% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 23/09 | 10,89% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 22/09 | 10,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 23/09 | 10,89% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/09 | 10,89% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 23/09 | 10,88% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 22/09 | 10,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 23/09 | 10,88% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 23/09 | 10,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 23/09 | 10,88% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 23/09 | 10,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/09 | 10,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/09 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 23/09 | 10,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 23/09 | 10,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 23/09 | 10,87% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 23/09 | 10,87% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 22/09 | 10,87% |
| BANKINTER MIXTO RENTA FIJA, FI R | 23/09 | 10,86% |
| BBVA AHORRO EMPRESAS, FI | 22/09 | 10,86% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 22/09 | 10,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 23/09 | 10,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 23/09 | 10,86% |
