| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 24/09 | 11,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 24/09 | 11,01% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 24/09 | 11,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 23/09 | 11,01% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 24/09 | 11,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 23/09 | 11,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 24/09 | 11,00% |
| EVLI SHORT CORPORATE BOND FUND IB | 24/09 | 11,00% |
| BGF UNITED KINGDOM E2 GBP | 24/09 | 10,99% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 23/09 | 10,99% |
| DWS GLOBAL HYBRID BOND TFC | 24/09 | 10,99% |
| LA FRANCAISE TRESORERIE ISR R | 24/09 | 10,99% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 23/09 | 10,99% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 24/09 | 10,99% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 24/09 | 10,99% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 23/09 | 10,98% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 24/09 | 10,98% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 24/09 | 10,98% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 24/09 | 10,98% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 24/09 | 10,97% |
