| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | 11,23% |
| RURAL RENTA FIJA 5, FI CARTERA | 16/09 | 11,23% |
| CAIXABANK GESTION 30, FI ESTANDAR | 14/09 | 11,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 14/09 | 11,22% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 15/09 | 11,22% |
| CUASAR OPTIMAL YIELD, FI L | 15/09 | 11,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 16/09 | 11,22% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 16/09 | 11,22% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 16/09 | 11,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 16/09 | 11,21% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 16/09 | 11,21% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 16/09 | 11,21% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 16/09 | 11,21% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 16/09 | 11,21% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 16/09 | 11,20% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 15/09 | 11,20% |
| BBVA CREDITO EUROPA, FI | 15/09 | 11,20% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 16/09 | 11,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 16/09 | 11,20% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 16/09 | 11,20% |
