| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 24/09 | 10,31% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 24/09 | 10,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 24/09 | 10,29% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 24/09 | 10,29% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 24/09 | 10,29% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 24/09 | 10,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 24/09 | 10,29% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 24/09 | 10,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 24/09 | 10,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 24/09 | 10,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 24/09 | 10,29% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 24/09 | 10,28% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 23/09 | 10,28% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 24/09 | 10,28% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 24/09 | 10,28% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 24/09 | 10,27% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 24/09 | 10,27% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 24/09 | 10,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 24/09 | 10,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 24/09 | 10,27% |
