| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 01/10 | 10,05% |
| BNP PARIBAS MONE ETAT CLASSIC | 01/10 | 10,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 01/10 | 10,05% |
| FUNDSMITH EQUITY FUND R EUR CAP | 01/10 | 10,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 01/10 | 10,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 01/10 | 10,05% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 30/09 | 10,05% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 01/10 | 10,04% |
| BANKINTER PREMIUM MODERADO, FI D | 01/10 | 10,04% |
| ECHIQUIER ARTY SRI I | 30/09 | 10,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 01/10 | 10,03% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 01/10 | 10,03% |
| EIGER PATRIMONIO GLOBAL, FI | 30/09 | 10,03% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 01/10 | 10,03% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 01/10 | 10,03% |
| URSUS-3 CAPITAL / CIERZO | 29/09 | 10,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 30/09 | 10,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 01/10 | 10,02% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 01/10 | 10,02% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 01/10 | 10,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 29/09 | 10,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 01/10 | 10,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 01/10 | 10,00% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 01/10 | 10,00% |
| FONDITEL ALBATROS, FI A | 30/09 | 10,00% |
| PICTET - FAMILY P CHF | 01/10 | 10,00% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 01/10 | 9,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 01/10 | 9,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 01/10 | 9,99% |
| MSIF GLOBAL BRANDS I (USD) | 01/10 | 9,99% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 01/10 | 9,99% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 01/10 | 9,98% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 01/10 | 9,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 01/10 | 9,98% |
| PICTET - EMERGING MARKETS R EUR | 01/10 | 9,97% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 01/10 | 9,97% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 30/09 | 9,97% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 01/10 | 9,96% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 01/10 | 9,96% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 01/10 | 9,95% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 01/10 | 9,95% |
| KUTXABANK RF CARTERAS, FI | 01/10 | 9,95% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 01/10 | 9,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 01/10 | 9,95% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 01/10 | 9,95% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 30/09 | 9,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 01/10 | 9,94% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 30/09 | 9,94% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 30/09 | 9,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 25/09 | 9,94% |
