| MSIF GLOBAL QUALITY SELECT I (USD) | 05/10 | 24,68% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/10 | 24,68% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 05/10 | 24,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 05/10 | 24,67% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 05/10 | 24,67% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 05/10 | 24,67% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 05/10 | 24,67% |
| GESEM / AGRESIVO FLEXIBLE | 02/10 | 24,67% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 05/10 | 24,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 05/10 | 24,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/10 | 24,66% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 04/10 | 24,66% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 05/10 | 24,66% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 02/10 | 24,66% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 05/10 | 24,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 05/10 | 24,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 02/10 | 24,65% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 30/09 | 24,64% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 05/10 | 24,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 05/10 | 24,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 05/10 | 24,64% |
| INVERSABADELL 50, FI PREMIER | 02/10 | 24,64% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 05/10 | 24,64% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 01/10 | 24,64% |
| ROBECO SUSTAINABLE WATER I GBP | 05/10 | 24,64% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | 05/10 | 24,63% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 05/10 | 24,63% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 05/10 | 24,63% |
| INVESCO GLOBAL INCOME C CAP EUR | 05/10 | 24,63% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 02/10 | 24,63% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 05/10 | 24,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 05/10 | 24,62% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/10 | 24,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 02/10 | 24,61% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 05/10 | 24,60% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 05/10 | 24,60% |
| BL EQUITIES ASIA BC CAP | 05/10 | 24,60% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 05/10 | 24,60% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 05/10 | 24,60% |
| ROBECO SUSTAINABLE WATER I USD | 05/10 | 24,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 05/10 | 24,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 05/10 | 24,59% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 05/10 | 24,59% |
| CARTESIO FUNDS INCOME R EUR CAP | 05/10 | 24,59% |
| UBAM - HYBRID BOND IC USD | 02/10 | 24,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 05/10 | 24,58% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 05/10 | 24,58% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/09 | 24,58% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 05/10 | 24,58% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 05/10 | 24,58% |
