| MSIF GLOBAL QUALITY AH (EUR) | 23/12 | 10,98% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 22/12 | 10,98% |
| AMUNDI EQUILIBRE CLIMAT C | 23/12 | 10,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 23/12 | 10,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 22/12 | 10,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/12 | 10,97% |
| GAM MULTIBOND - ABS B EUR | 23/12 | 10,97% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 23/12 | 10,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 24/12 | 10,97% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 10,97% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | 10,97% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 24/12 | 10,96% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 23/12 | 10,96% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 23/12 | 10,96% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 23/12 | 10,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 24/12 | 10,95% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 23/12 | 10,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 23/12 | 10,95% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 23/12 | 10,95% |
| BNP PARIBAS EUROPE GROWTH N CAP | 23/12 | 10,94% |
