| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 27/10 | 12,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 27/10 | 12,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 27/10 | 12,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 24/10 | 12,18% |
| BBVA FUTURO CONSERVADOR, FI A | 23/10 | 12,17% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 24/10 | 12,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 27/10 | 12,17% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 27/10 | 12,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 27/10 | 12,17% |
| DWS INVEST GLOBAL BONDS FD | 27/10 | 12,16% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 27/10 | 12,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 27/10 | 12,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 27/10 | 12,16% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 27/10 | 12,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | 12,16% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 27/10 | 12,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 24/10 | 12,16% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 24/10 | 12,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 27/10 | 12,16% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 24/10 | 12,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 27/10 | 12,15% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 27/10 | 12,15% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/10 | 12,15% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 27/10 | 12,14% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 27/10 | 12,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 27/10 | 12,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 24/10 | 12,14% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/10 | 12,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 27/10 | 12,13% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 27/10 | 12,13% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/10 | 12,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 24/10 | 12,12% |
| BGF EURO BOND D2 USD | 27/10 | 12,12% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 27/10 | 12,12% |
| DWS EUROZONE BONDS FLEXIBLE LD | 27/10 | 12,12% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 27/10 | 12,12% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 27/10 | 12,12% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 27/10 | 12,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/10 | 12,12% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 27/10 | 12,12% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 27/10 | 12,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 27/10 | 12,12% |
| GVCGAESCO PATRIMONIALISTA, FI P | 26/10 | 12,11% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 27/10 | 12,11% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 27/10 | 12,10% |
| BESTINVER CORTO PLAZO, FI B | 27/10 | 12,10% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 27/10 | 12,10% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 24/10 | 12,10% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 24/10 | 12,10% |
| SANTANDER RF AHORRO, FI CARTERA | 24/10 | 12,10% |
