| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 24/09 | 11,51% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 24/09 | 11,51% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 23/09 | 11,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 24/09 | 11,51% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 24/09 | 11,51% |
| OSTRUM SRI MONEY I-C | 23/09 | 11,51% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 23/09 | 11,50% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 22/09 | 11,50% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 23/09 | 11,50% |
| LAZARD CREDIT FI SRI RVC EUR | 23/09 | 11,50% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 24/09 | 11,50% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 23/09 | 11,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 23/09 | 11,49% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 24/09 | 11,49% |
| BESTINVER DEUDA CORPORATIVA, FI B | 24/09 | 11,49% |
| JPM GLOBAL MACRO I (ACC) EUR | 24/09 | 11,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/09 | 11,49% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 23/09 | 11,49% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/09 | 11,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/09 | 11,48% |
