| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 10/08 | 11,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 11/08 | 11,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 11/08 | 11,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 11/08 | 11,05% |
| DNCA INVEST - SERENITE PLUS I EUR | 11/08 | 11,05% |
| GENERALI MONEY MARKET FUND B ACC | 11/08 | 11,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 11/08 | 11,04% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 11/08 | 11,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 11/08 | 11,04% |
| BNP PARIBAS BOND 6 M I EUR CAP | 10/08 | 11,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 11/08 | 11,04% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 11/08 | 11,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 11,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 11/08 | 11,04% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/08 | 11,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 11/08 | 11,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 11/08 | 11,03% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 11/08 | 11,03% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 11/08 | 11,03% |
| GROUPAMA ENTREPRISES RC | 11/08 | 11,03% |
| PICTET - WATER I USD | 11/08 | 11,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 11/08 | 11,03% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/08 | 11,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 11/08 | 11,02% |
| BGF EURO BOND A2 PLN (HEDGED) | 11/08 | 11,02% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 10/08 | 11,02% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 10/08 | 11,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 10/08 | 11,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/08 | 11,02% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 10/08 | 11,02% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 11/08 | 11,01% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 11/08 | 11,01% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/08 | 11,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 11/08 | 11,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/08 | 11,01% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 10/08 | 11,01% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/08 | 11,01% |
| TOP CLASS HEALTHCARE, FI | 11/08 | 11,01% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 11/08 | 11,01% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 11/08 | 11,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 10/08 | 11,00% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 11,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 10/08 | 11,00% |
| BNP PARIBAS EMERGING BOND I CAP | 11/08 | 11,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 11/08 | 11,00% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/08 | 11,00% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 11/08 | 10,99% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 11/08 | 10,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 11/08 | 10,99% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 11/08 | 10,99% |
