| DWS INVEST ESG EURO HIGH YIELD FC | 24/09 | 10,83% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 24/09 | 10,83% |
| MIRALTA PULSAR, FIL B | 31/08 | 10,83% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 24/09 | 10,83% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 16/09 | 10,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 24/09 | 10,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 24/09 | 10,82% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/09 | 10,82% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 24/09 | 10,82% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 24/09 | 10,82% |
| BGF CHINA BOND X2 USD | 23/09 | 10,81% |
| GROUPAMA ENTREPRISES NC | 24/09 | 10,81% |
| HSBC GIF HONG KONG EQUITY IC USD | 24/09 | 10,81% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 24/09 | 10,81% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 24/09 | 10,81% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 24/09 | 10,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 24/09 | 10,81% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 23/09 | 10,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 24/09 | 10,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 24/09 | 10,79% |
