| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 01/10 | 11,09% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 30/09 | 11,09% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 30/09 | 11,09% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 01/10 | 11,09% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 11,09% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/09 | 11,09% |
| ABANTE QUANT VALUE, FI | 30/09 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 01/10 | 11,08% |
| CAIXABANK GESTION 30, FI SIN RETRO | 28/09 | 11,08% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 28/09 | 11,08% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 30/09 | 11,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | 11,08% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 01/10 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 01/10 | 11,07% |
| JPM GREATER CHINA C (ACC) USD | 30/09 | 11,07% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 01/10 | 11,07% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 01/10 | 11,06% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 30/09 | 11,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 30/09 | 11,06% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 30/09 | 11,05% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 01/10 | 11,05% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 01/10 | 11,05% |
| LA FRANCAISE TRESORERIE ISR R | 30/09 | 11,05% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 01/10 | 11,05% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 01/10 | 11,05% |
| PATRIMONIO GLOBAL, FI | 30/09 | 11,05% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 01/10 | 11,05% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 01/10 | 11,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 01/10 | 11,04% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 30/09 | 11,04% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 30/09 | 11,04% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 30/09 | 11,04% |
| SABADELL HORIZONTE 2026, FI PLUS | 30/09 | 11,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 01/10 | 11,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 01/10 | 11,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 01/10 | 11,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 30/09 | 11,03% |
| FIDELITY ILF THE EURO FUND A ACC | 01/10 | 11,03% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 01/10 | 11,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 11,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 01/10 | 11,03% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 01/10 | 11,03% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 01/10 | 11,02% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 01/10 | 11,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 01/10 | 11,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 01/10 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 30/09 | 11,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 01/10 | 11,02% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 01/10 | 11,02% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/10 | 11,02% |
