| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 01/10 | 10,40% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 01/10 | 10,40% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 01/10 | 10,40% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 01/10 | 10,40% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 01/10 | 10,39% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 01/10 | 10,39% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 30/09 | 10,39% |
| MAN TARGETRISK INU H EUR | 30/09 | 10,39% |
| MARCH RENTA FIJA 2026, FI | 15/09 | 10,39% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 01/10 | 10,39% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 30/09 | 10,39% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 01/10 | 10,38% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 30/09 | 10,38% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 10,38% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 01/10 | 10,37% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 01/10 | 10,37% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 30/09 | 10,37% |
| DNCA INVEST - SERENITE PLUS I EUR | 01/10 | 10,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 01/10 | 10,37% |
| LAZARD CREDIT 2030 PC EUR | 30/09 | 10,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 01/10 | 10,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 01/10 | 10,36% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 01/10 | 10,36% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 01/10 | 10,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 01/10 | 10,36% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 01/10 | 10,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 01/10 | 10,36% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/09 | 10,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 01/10 | 10,36% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 01/10 | 10,35% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 01/10 | 10,35% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 28/09 | 10,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 01/10 | 10,35% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 01/10 | 10,35% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 01/10 | 10,35% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 30/09 | 10,35% |
| SABADELL RENDIMIENTO, FI PREMIER | 30/09 | 10,35% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 01/10 | 10,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 01/10 | 10,34% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 01/10 | 10,34% |
| PICTET - GLOBAL EMERGING DEBT P USD | 01/10 | 10,34% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 01/10 | 10,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 01/10 | 10,33% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 01/10 | 10,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 01/10 | 10,33% |
| GVC GAESCO RENTA VALOR, FI A | 30/09 | 10,33% |
| PRINCIPIUM, FI Z | 01/10 | 10,33% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 01/10 | 10,33% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 30/09 | 10,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 01/10 | 10,32% |
