| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 24/09 | 10,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 24/09 | 10,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 24/09 | 10,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 24/09 | 10,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 24/09 | 10,24% |
| WELLINGTON WORLD BOND FUND USD D ACC | 24/09 | 10,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 23/09 | 10,23% |
| DNCA INVEST - SERENITE PLUS I EUR | 23/09 | 10,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 24/09 | 10,23% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | 10,23% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 24/09 | 10,23% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 23/09 | 10,22% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 24/09 | 10,22% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 24/09 | 10,22% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 24/09 | 10,21% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 23/09 | 10,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 24/09 | 10,21% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 22/09 | 10,21% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 24/09 | 10,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 23/09 | 10,21% |
