| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 20/08 | 16,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 20/08 | 16,58% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 19/08 | 16,58% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 20/08 | 16,58% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 19/08 | 16,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 20/08 | 16,58% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 20/08 | 16,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 20/08 | 16,57% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 20/08 | 16,57% |
| BL GLOBAL FLEXIBLE USD AR DIS | 19/08 | 16,57% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 18/08 | 16,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 20/08 | 16,57% |
| GROUPAMA EURO CONVERTIBLE IC | 19/08 | 16,57% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 19/08 | 16,57% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 20/08 | 16,57% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 20/08 | 16,57% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 19/08 | 16,57% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/08 | 16,56% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 20/08 | 16,56% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 20/08 | 16,55% |
