| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 30/09 | 10,86% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 30/09 | 10,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 30/09 | 10,85% |
| MAN GLOBAL CONVERTIBLES I H EUR | 29/09 | 10,85% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 30/09 | 10,85% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 30/09 | 10,84% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 30/09 | 10,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 29/09 | 10,84% |
| MUTUAFONDO FORTALEZA, FI L | 30/09 | 10,84% |
| ALLIANZ GLOBAL WATER RT EUR | 30/09 | 10,83% |
