| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 01/10 | 11,02% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 30/09 | 11,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 01/10 | 11,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 01/10 | 11,01% |
| BGF CHINA BOND X2 USD | 29/09 | 11,01% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 01/10 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 01/10 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/10 | 11,01% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/09 | 11,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/09 | 11,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 01/10 | 11,01% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 01/10 | 11,00% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 01/10 | 11,00% |
| SANTANDER RENDIMIENTO, FI CARTERA | 30/09 | 11,00% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 30/09 | 11,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 30/09 | 11,00% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/10 | 10,99% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 01/10 | 10,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 28/09 | 10,99% |
| MARCH FLEXIBLE MAX 30, FI A | 30/09 | 10,99% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 10,99% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 01/10 | 10,99% |
| FRANKLIN INDIA W (ACC) USD | 01/10 | 10,98% |
| LAZARD SMALL CAPS EURO I | 30/09 | 10,98% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/09 | 10,98% |
| PICTET - EMERGING MARKETS I DY USD | 01/10 | 10,98% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 01/10 | 10,97% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 01/10 | 10,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/09 | 10,97% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 30/09 | 10,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 01/10 | 10,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 01/10 | 10,96% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 30/09 | 10,96% |
| IBERCAJA SMALL CAPS, FI B | 01/10 | 10,96% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 01/10 | 10,96% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 10,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 01/10 | 10,96% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 01/10 | 10,96% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 01/10 | 10,96% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 01/10 | 10,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/10 | 10,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/10 | 10,95% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 01/10 | 10,95% |
| DWS GLOBAL HYBRID BOND FC | 01/10 | 10,95% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 01/10 | 10,95% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 01/10 | 10,95% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 01/10 | 10,95% |
| MUTUAFONDO MIXTO SELECCION, FI C | 01/10 | 10,95% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 01/10 | 10,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 30/09 | 10,94% |
