| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 01/10 | 10,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 01/10 | 10,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 01/10 | 10,76% |
| CAIXABANK ITER, FI SIN RETRO | 29/09 | 10,76% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 01/10 | 10,76% |
| MAN TARGETRISK I H AUD | 30/09 | 10,76% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 01/10 | 10,76% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 01/10 | 10,76% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 01/10 | 10,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 01/10 | 10,74% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 30/09 | 10,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 01/10 | 10,74% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 30/09 | 10,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 01/10 | 10,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 01/10 | 10,74% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 30/09 | 10,74% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 01/10 | 10,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 01/10 | 10,74% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 01/10 | 10,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 01/10 | 10,73% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/09 | 10,73% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 01/10 | 10,73% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 01/10 | 10,72% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/10 | 10,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 01/10 | 10,72% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 10,72% |
| PICTET - CHF BONDS R | 30/09 | 10,72% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 01/10 | 10,72% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 01/10 | 10,72% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 01/10 | 10,72% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 01/10 | 10,71% |
| DWS VORSORGE GELDMARKT TFC | 01/10 | 10,71% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 30/09 | 10,71% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 01/10 | 10,71% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 01/10 | 10,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 01/10 | 10,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 01/10 | 10,70% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 30/09 | 10,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 30/09 | 10,70% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 01/10 | 10,70% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 01/10 | 10,70% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 01/10 | 10,70% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 30/09 | 10,70% |
| SABADELL RENDIMIENTO, FI CARTERA | 30/09 | 10,70% |
| SANTANDER RENDIMIENTO, FI S | 30/09 | 10,70% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 01/10 | 10,70% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 01/10 | 10,69% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 01/10 | 10,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 01/10 | 10,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 01/10 | 10,68% |
