| IBERCAJA EMERGING BONDS, FI B | 30/09 | 9,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 01/10 | 9,93% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 30/09 | 9,93% |
| SABADELL HORIZONTE 2026, FI PYME | 30/09 | 9,93% |
| TEMPLETON GLOBAL N (ACC) USD | 01/10 | 9,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 01/10 | 9,92% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 01/10 | 9,92% |
| HSBC GIF INDIAN EQUITY AC EUR | 01/10 | 9,92% |
| HSBC GIF INDIAN EQUITY AC USD | 01/10 | 9,92% |
| HSBC GIF INDIAN EQUITY AD EUR | 01/10 | 9,92% |
| HSBC GIF INDIAN EQUITY AD USD | 01/10 | 9,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 01/10 | 9,92% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/09 | 9,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 01/10 | 9,92% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 01/10 | 9,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 01/10 | 9,92% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 01/10 | 9,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 01/10 | 9,91% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 01/10 | 9,91% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 01/10 | 9,91% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 01/10 | 9,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 30/09 | 9,91% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 01/10 | 9,91% |
| HSBC GIF INDIAN EQUITY AC CHF | 01/10 | 9,91% |
| MIRALTA PULSAR, FIL B | 30/09 | 9,91% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 30/09 | 9,91% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 01/10 | 9,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 01/10 | 9,90% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 30/09 | 9,90% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 01/10 | 9,90% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 30/09 | 9,90% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 01/10 | 9,90% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 30/09 | 9,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 01/10 | 9,89% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 01/10 | 9,88% |
| BGF EURO RESERVE D2 EUR | 01/10 | 9,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 01/10 | 9,88% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 01/10 | 9,88% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 01/10 | 9,88% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 01/10 | 9,88% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 01/10 | 9,88% |
| PICTET - EMERGING MARKETS R USD | 01/10 | 9,88% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/09 | 9,88% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 30/09 | 9,87% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 01/10 | 9,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 01/10 | 9,87% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 01/10 | 9,87% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 01/10 | 9,87% |
| ODDO BHF MONEY MARKET CN-EUR | 01/10 | 9,87% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/09 | 9,87% |
