| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 26/08 | 16,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 27/08 | 16,82% |
| SOLVENTIA GARANTIZADO 2026, FI | 26/08 | 16,82% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 27/08 | 16,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 27/08 | 16,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 27/08 | 16,81% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 27/08 | 16,81% |
| CAIXABANK MULTISALUD, FI PREMIUM | 26/08 | 16,81% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 27/08 | 16,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 27/08 | 16,81% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 27/08 | 16,81% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 27/08 | 16,81% |
| IM 93 RENTA, FI A | 26/08 | 16,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 27/08 | 16,81% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 27/08 | 16,81% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 26/08 | 16,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 27/08 | 16,81% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 26/08 | 16,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 27/08 | 16,81% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 27/08 | 16,80% |
