| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 12/08 | 8,56% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 12/08 | 8,56% |
| TREA CAJAMAR FLEXIBLE, FI | 12/08 | 8,56% |
| BGF EMERGING MARKETS C2 EUR | 12/08 | 8,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 12/08 | 8,55% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 11/08 | 8,55% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 12/08 | 8,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 12/08 | 8,55% |
| MOMENTO / ESPAÑA | 12/08 | 8,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/08 | 8,54% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/08 | 8,54% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 12/08 | 8,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 12/08 | 8,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/08 | 8,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 12/08 | 8,53% |
| CALIOPE, FI ESTANDAR | 10/08 | 8,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 12/08 | 8,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/08 | 8,53% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 12/08 | 8,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/08 | 8,53% |
