| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 11/08 | 11,16% |
| ALTAIR PATRIMONIO II, FI A | 10/08 | 11,15% |
| BBVA AHORRO CARTERA, FI | 10/08 | 11,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/08 | 11,15% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 11/08 | 11,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 11/08 | 11,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 11/08 | 11,15% |
| PICTET - WATER I EUR | 11/08 | 11,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 11/08 | 11,15% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 10/08 | 11,15% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 11/08 | 11,14% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 11/08 | 11,14% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 11/08 | 11,14% |
| LA FRANCAISE TRESORERIE ISR I | 11/08 | 11,13% |
| LA FRANCAISE TRESORERIE ISR TC | 11/08 | 11,13% |
| MAN TARGETRISK DJ USD | 10/08 | 11,13% |
| OSTRUM SRI MONEY I-C | 11/08 | 11,13% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 11/08 | 11,12% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 10/08 | 11,12% |
| DWS INDIA LC | 11/08 | 11,12% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 11/08 | 11,12% |
| JPM GLOBAL INCOME D (ACC) EUR | 11/08 | 11,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 11/08 | 11,12% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 11/08 | 11,11% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 11,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 11/08 | 11,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 11/08 | 11,10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 10/08 | 11,10% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 11/08 | 11,10% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 11/08 | 11,10% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 11/08 | 11,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 11/08 | 11,09% |
| BGF EMERGING MARKETS A4 EUR | 11/08 | 11,09% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 10/08 | 11,09% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 11/08 | 11,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 11/08 | 11,09% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 11/08 | 11,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 10/08 | 11,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 11/08 | 11,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 11/08 | 11,08% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 10/08 | 11,08% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 10/08 | 11,08% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 10/08 | 11,07% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 10/08 | 11,07% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 11/08 | 11,07% |
| GROUPAMA TRESORERIE RC | 11/08 | 11,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 11/08 | 11,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 11/08 | 11,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 11/08 | 11,06% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 09/08 | 11,06% |
