| BANKINTER PLATEA MODERADO, FI B | 22/09 | 16,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 23/09 | 16,84% |
| HELIUM FUND - HELIUM INVEST B EUR | 18/09 | 16,84% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 23/09 | 16,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 23/09 | 16,84% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 23/09 | 16,84% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 23/09 | 16,84% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 22/09 | 16,83% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 23/09 | 16,83% |
| MSIF GLOBAL QUALITY Z (USD) | 23/09 | 16,83% |
| UBAM - SWISS EQUITY UC CHF | 22/09 | 16,83% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 22/09 | 16,82% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 23/09 | 16,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 23/09 | 16,82% |
| ROBECO CREDIT INCOME I USD | 23/09 | 16,82% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 23/09 | 16,82% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 23/09 | 16,81% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/09 | 16,81% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 23/09 | 16,81% |
| UBAM - SWISS EQUITY IHC CHF | 22/09 | 16,81% |
