| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 24/09 | 10,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 24/09 | 10,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 24/09 | 10,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 24/09 | 10,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 24/09 | 10,10% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 24/09 | 10,10% |
| ATL CAPITAL CORTO PLAZO, FI A | 17/09 | 10,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 24/09 | 10,09% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 24/09 | 10,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 24/09 | 10,09% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 24/09 | 10,09% |
| DNCA INVEST - ALPHA BONDS ND EUR | 23/09 | 10,08% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 24/09 | 10,08% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 23/09 | 10,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 24/09 | 10,07% |
| MUTUAFONDO DINERO, FI L | 24/09 | 10,06% |
| PICTET - EUR CORPORATE BONDS HI USD | 23/09 | 10,06% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 23/09 | 10,06% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 24/09 | 10,05% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 24/09 | 10,05% |