| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 06/10 | 10,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 06/10 | 10,29% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 06/10 | 10,29% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/10 | 10,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 06/10 | 10,28% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 05/10 | 10,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 06/10 | 10,28% |
| FONDMAPFRE RENTADOLAR, FI R | 05/10 | 10,28% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/10 | 10,28% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 06/10 | 10,28% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 05/10 | 10,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 06/10 | 10,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 06/10 | 10,27% |
| CANDRIAM RISK ARBITRAGE I | 05/10 | 10,27% |
| CANDRIAM RISK ARBITRAGE R | 05/10 | 10,27% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 06/10 | 10,27% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 06/10 | 10,27% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 05/10 | 10,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 06/10 | 10,27% |
| BANKINTER PLATEA CONSERVADOR, FI B | 05/10 | 10,26% |
