| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 01/10 | 10,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 01/10 | 10,58% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 01/10 | 10,58% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 01/10 | 10,58% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 01/10 | 10,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 01/10 | 10,57% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 01/10 | 10,57% |
| JANUS HENDERSON BALANCED A5M USD | 01/10 | 10,57% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 01/10 | 10,57% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 01/10 | 10,57% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 30/09 | 10,57% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 01/10 | 10,56% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 01/10 | 10,56% |
| PICTET - EMERGING MARKETS P DY USD | 01/10 | 10,56% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/09 | 10,55% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/10 | 10,55% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 01/10 | 10,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 01/10 | 10,55% |
| FIDELITY ILF THE EURO FUND G ACC | 01/10 | 10,55% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 01/10 | 10,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 01/10 | 10,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 01/10 | 10,55% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 01/10 | 10,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 01/10 | 10,54% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 01/10 | 10,54% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 01/10 | 10,53% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 28/09 | 10,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/09 | 10,53% |
| LABORAL KUTXA AKTIBO IPAR, FI | 30/09 | 10,53% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 29/09 | 10,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 30/09 | 10,53% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 01/10 | 10,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 29/09 | 10,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 30/09 | 10,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 01/10 | 10,52% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 01/10 | 10,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 01/10 | 10,51% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 01/10 | 10,51% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 01/10 | 10,51% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 01/10 | 10,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 30/09 | 10,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 01/10 | 10,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 01/10 | 10,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 01/10 | 10,50% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 01/10 | 10,50% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 01/10 | 10,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 01/10 | 10,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 01/10 | 10,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 01/10 | 10,49% |
| DWS VORSORGE GELDMARKT LC | 01/10 | 10,49% |
