| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 24/09 | 9,81% |
| KUTXABANK RF CARTERAS, FI | 24/09 | 9,81% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 23/09 | 9,81% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 24/09 | 9,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 24/09 | 9,81% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 24/09 | 9,80% |
| BGF EURO RESERVE D2 EUR | 24/09 | 9,80% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 24/09 | 9,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 24/09 | 9,80% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 23/09 | 9,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 24/09 | 9,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 24/09 | 9,79% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 24/09 | 9,79% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 24/09 | 9,79% |
| ODDO BHF MONEY MARKET CN-EUR | 24/09 | 9,79% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 24/09 | 9,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 24/09 | 9,79% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 24/09 | 9,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/09 | 9,78% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 23/09 | 9,78% |