| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 09/10 | 9,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 09/10 | 9,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 09/10 | 9,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/09 | 9,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 09/10 | 9,57% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 09/10 | 9,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 08/10 | 9,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 09/10 | 9,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 09/10 | 9,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 09/10 | 9,56% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 09/10 | 9,56% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 09/10 | 9,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 09/10 | 9,56% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 08/10 | 9,56% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 09/10 | 9,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 09/10 | 9,55% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 09/10 | 9,55% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 09/10 | 9,55% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 07/10 | 9,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 09/10 | 9,55% |
| HSBC GIF BRIC EQUITY EC USD | 09/10 | 9,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 09/10 | 9,54% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 09/10 | 9,54% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 08/10 | 9,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 09/10 | 9,54% |
| BGF EURO RESERVE X2 EUR | 09/10 | 9,53% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/10 | 9,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 09/10 | 9,53% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 09/10 | 9,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 09/10 | 9,53% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 09/10 | 9,53% |
| LA FRANCAISE TRESORERIE ISR R | 09/10 | 9,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 09/10 | 9,53% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 09/10 | 9,52% |
| BGF EURO BOND E5 EUR | 09/10 | 9,52% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 09/10 | 9,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 09/10 | 9,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 22/09 | 9,52% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 09/10 | 9,52% |
| LIQUID EURIBOR 3M - A CAP EUR | 09/10 | 9,52% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/10 | 9,52% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 09/10 | 9,52% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 09/10 | 9,52% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 08/10 | 9,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 09/10 | 9,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/10 | 9,51% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/10 | 9,51% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | 9,51% |
| LIQUID EURO - E CAP EUR | 09/10 | 9,51% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 08/10 | 9,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 09/10 | 9,51% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 09/10 | 9,50% |
| BBVA RETORNO ABSOLUTO, FI | 07/10 | 9,50% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 09/10 | 9,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 09/10 | 9,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 09/10 | 9,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 09/10 | 9,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 08/10 | 9,50% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 08/10 | 9,50% |
| AMUNDI CORTO PLAZO, FI A | 08/10 | 9,49% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 09/10 | 9,49% |
| BNP PARIBAS MONE ETAT I | 09/10 | 9,49% |
| CANDRIAM INDEX ARBITRAGE V | 08/10 | 9,49% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 09/10 | 9,49% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | 9,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 09/10 | 9,49% |
| ABANCA AHORRO, FI R | 09/10 | 9,48% |
| BBVA AHORRO CARTERA, FI | 08/10 | 9,48% |
| BGF EMERGING MARKETS BOND D3 EUR | 09/10 | 9,48% |
| CANDRIAM INDEX ARBITRAGE I | 08/10 | 9,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/10 | 9,48% |
| LIQUID EURO - C CAP EUR | 09/10 | 9,48% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/10 | 9,48% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 08/10 | 9,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 09/10 | 9,48% |
| TEMPLETON CHINA N (ACC) USD | 09/10 | 9,48% |
| BANKINTER ETHOS, FI C | 09/10 | 9,47% |
| DWS VORSORGE GELDMARKT TFC | 09/10 | 9,47% |
| FONDO AHORRO, FI | 07/10 | 9,47% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/10 | 9,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 09/10 | 9,47% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 09/10 | 9,47% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 09/10 | 9,47% |
| BGF EURO BOND E2 EUR | 09/10 | 9,46% |
| CANDRIAM INDEX ARBITRAGE R | 08/10 | 9,46% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 09/10 | 9,46% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 09/10 | 9,46% |
| OSTRUM SRI MONEY R | 09/10 | 9,46% |
| PICTET - EMERGING CORPORATE BONDS I USD | 09/10 | 9,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/10 | 9,46% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 09/10 | 9,45% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 08/10 | 9,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 09/10 | 9,45% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 09/10 | 9,44% |
| DPAM L PATRIMONIAL FUND A DIS | 09/10 | 9,44% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/10 | 9,44% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 09/10 | 9,44% |
| SANTANDER RF AHORRO, FI A | 08/10 | 9,44% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 09/10 | 9,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 09/10 | 9,44% |
