| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 01/10 | 9,86% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 30/09 | 9,86% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 30/09 | 9,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 01/10 | 9,86% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 01/10 | 9,86% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 01/10 | 9,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 28/09 | 9,85% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 30/09 | 9,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 30/09 | 9,85% |
| MIROVA THEMATIC META N1/A (EUR) | 01/10 | 9,85% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 01/10 | 9,85% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 01/10 | 9,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 01/10 | 9,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 01/10 | 9,84% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 01/10 | 9,84% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 30/09 | 9,83% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 29/09 | 9,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 01/10 | 9,83% |
| IBERCAJA NEW ENERGY, FI A | 01/10 | 9,83% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/09 | 9,83% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 01/10 | 9,82% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 01/10 | 9,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 01/10 | 9,82% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/10 | 9,81% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 01/10 | 9,81% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 01/10 | 9,81% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 30/09 | 9,81% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 30/09 | 9,81% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 01/10 | 9,81% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 24/09 | 9,81% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 01/10 | 9,81% |
| PIMCO DYNAMIC BOND E USD CAP | 01/10 | 9,81% |
| UBAM - HYBRID BOND IHC EUR | 30/09 | 9,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 01/10 | 9,80% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | 01/10 | 9,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 01/10 | 9,80% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 01/10 | 9,80% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 01/10 | 9,80% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 01/10 | 9,80% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 01/10 | 9,79% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 01/10 | 9,79% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 01/10 | 9,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 01/10 | 9,78% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 01/10 | 9,78% |
| FONDO AHORRO, FI | 30/09 | 9,78% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 01/10 | 9,78% |
| IMGP US CORE PLUS I M USD | 30/09 | 9,78% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 01/10 | 9,78% |
| UBAM - EM SOVEREIGN BOND AC USD | 30/09 | 9,78% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 01/10 | 9,77% |