| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 16/09 | 11,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 16/09 | 11,98% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 16/09 | 11,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 16/09 | 11,98% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 16/09 | 11,98% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 15/09 | 11,98% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 16/09 | 11,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 16/09 | 11,97% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | 16/09 | 11,97% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 16/09 | 11,97% |
| FRANKLIN MENA A (ACC) USD | 16/09 | 11,97% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/09 | 11,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 16/09 | 11,97% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 15/09 | 11,97% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 15/09 | 11,96% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 16/09 | 11,96% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 14/09 | 11,96% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 16/09 | 11,96% |
| DWS EUROZONE BONDS FLEXIBLE FC | 16/09 | 11,96% |
| GREDOS RENTA FIJA, FI | 16/09 | 11,96% |
