| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 23/09 | 10,68% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 23/09 | 10,68% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 23/09 | 10,68% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 24/09 | 10,67% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 24/09 | 10,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 24/09 | 10,67% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 24/09 | 10,67% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 23/09 | 10,67% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 24/09 | 10,66% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 24/09 | 10,66% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 24/09 | 10,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 24/09 | 10,65% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 24/09 | 10,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 24/09 | 10,64% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 23/09 | 10,64% |
| CAIXABANK ITER, FI SIN RETRO | 23/09 | 10,64% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 24/09 | 10,64% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 24/09 | 10,64% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 23/09 | 10,63% |
| DWS VORSORGE GELDMARKT TFC | 24/09 | 10,63% |