| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 09/09 | 16,81% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 09/09 | 16,81% |
| SABADELL EURO YIELD, FI CARTERA | 08/09 | 16,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 08/09 | 16,81% |
| ALLIANZ CHINA EQUITY A EUR | 09/09 | 16,80% |
| BGF CHINA BOND I2 USD | 25/08 | 16,80% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 08/09 | 16,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 08/09 | 16,80% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 16,80% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 09/09 | 16,80% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/09 | 16,80% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/09 | 16,80% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 08/09 | 16,80% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 08/09 | 16,80% |
| ALMA V, FIL I | 31/08 | 16,79% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 07/09 | 16,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 09/09 | 16,79% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 09/09 | 16,79% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 09/09 | 16,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 09/09 | 16,79% |
