| BL EQUITIES EUROPE B CAP | 17/09 | 11,55% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 17/09 | 11,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/09 | 11,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 17/09 | 11,55% |
| RENTA 4 RENTA FIJA, FI I | 17/09 | 11,55% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/08 | 11,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 17/09 | 11,55% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 17/09 | 11,55% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 16/09 | 11,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 11,55% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 17/09 | 11,55% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 17/09 | 11,54% |
| CI CIMS 2027 2E, FI | 17/09 | 11,54% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 17/09 | 11,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 17/09 | 11,54% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 16/09 | 11,54% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 16/09 | 11,54% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 15/09 | 11,54% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 17/09 | 11,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 17/09 | 11,53% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 17/09 | 11,53% |
| FRANKLIN MENA N (ACC) USD | 17/09 | 11,53% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 17/09 | 11,53% |
| BGF EURO SHORT DURATION BOND X2 EUR | 17/09 | 11,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 17/09 | 11,52% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 15/09 | 11,52% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 17/09 | 11,52% |
| CINVEST / BUFALO CAPITAL | 17/09 | 11,52% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 16/09 | 11,52% |
| RENTA 4 VALOR RELATIVO, FI I | 17/09 | 11,52% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/09 | 11,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 17/09 | 11,51% |
| DWS INVEST GLOBAL BONDS USD TFCH | 17/09 | 11,51% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 16/09 | 11,51% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 16/09 | 11,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 17/09 | 11,51% |
| VONTOBEL FUND-US EQUITY G USD CAP | 17/09 | 11,51% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 17/09 | 11,50% |
| DWS INVEST EURO CORPORATE BONDS LC | 17/09 | 11,50% |
| JPM INCOME I2 (ACC) USD | 17/09 | 11,50% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 17/09 | 11,50% |
| MSIF GLOBAL QUALITY I (EUR) | 17/09 | 11,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 17/09 | 11,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 16/09 | 11,50% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 17/09 | 11,49% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 17/09 | 11,49% |
| DWS INVEST SHORT DURATION INCOME IC50 | 17/09 | 11,49% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 17/09 | 11,49% |
| HSBC GIF EURO CREDIT BOND AC EUR | 17/09 | 11,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 17/09 | 11,49% |
