| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 24/09 | 11,08% |
| FSSA GREATER CHINA GROWTH III USD CAP | 24/09 | 11,08% |
| IBERCAJA EMERGING BONDS, FI B | 23/09 | 11,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 23/09 | 11,08% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 23/09 | 11,08% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 22/09 | 11,07% |
| SEXTANT TECH I EUR CAP | 23/09 | 11,07% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 22/09 | 11,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 23/09 | 11,06% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 24/09 | 11,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 24/09 | 11,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 24/09 | 11,06% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 24/09 | 11,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 24/09 | 11,06% |
| PICTET - EMERGING MARKETS P DM USD | 24/09 | 11,06% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 24/09 | 11,06% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 23/09 | 11,05% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 24/09 | 11,05% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 24/09 | 11,05% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 23/09 | 11,05% |
