| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 06/11 | 11,09% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 06/11 | 11,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 06/11 | 11,08% |
| ETHNA-DEFENSIV T | 06/11 | 11,08% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 06/11 | 11,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 06/11 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 06/11 | 11,07% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/11 | 11,07% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 06/11 | 11,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/11 | 11,06% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 06/11 | 11,06% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 06/11 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 06/11 | 11,05% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/11 | 11,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/11 | 11,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 06/11 | 11,05% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 05/11 | 11,05% |
| SABADELL PRUDENTE, FI CARTERA | 05/11 | 11,05% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 06/11 | 11,05% |
| DWS ESG CONVERTIBLES TFC | 06/11 | 11,03% |
