| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 11/12 | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 11/12 | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 11/12 | 8,57% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 11/12 | 8,57% |
| GESINTER CHINA INFLUENCE, FI | 10/12 | 8,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 11/12 | 8,57% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 11/12 | 8,57% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 11/12 | 8,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 11/12 | 8,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 11/12 | 8,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 11/12 | 8,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 28/11 | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/12 | 8,56% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 10/12 | 8,56% |
| ODDO BHF AVENIR EURO CR-EUR | 11/12 | 8,56% |
| SABADELL RENDIMIENTO, FI PREMIER | 10/12 | 8,56% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 11/12 | 8,56% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 11/12 | 8,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 10/12 | 8,55% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 11/12 | 8,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 11/12 | 8,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 11/12 | 8,55% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 11/12 | 8,55% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 11/12 | 8,55% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 11/12 | 8,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/12 | 8,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 11/12 | 8,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 10/12 | 8,54% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 11/12 | 8,54% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/12 | 8,53% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 11/12 | 8,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 11/12 | 8,53% |
| ECHIQUIER PATRIMOINE G | 10/12 | 8,53% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 11/12 | 8,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 10/12 | 8,53% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 11/12 | 8,53% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 11/12 | 8,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 11/12 | 8,52% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 11/12 | 8,52% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 11/12 | 8,52% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 11/12 | 8,51% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 11/12 | 8,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 11/12 | 8,51% |
| CT (LUX) ASIA EQUITIES 8E EUR | 11/12 | 8,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 11/12 | 8,51% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 10/12 | 8,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 11/12 | 8,50% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 10/12 | 8,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 11/12 | 8,50% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 10/12 | 8,50% |
