| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 11/02 | 11,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 11/02 | 11,37% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 11/02 | 11,36% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/02 | 11,36% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 10/02 | 11,36% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 10/02 | 11,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 11/02 | 11,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 11/02 | 11,35% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 09/02 | 11,35% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/02 | 11,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 11/02 | 11,35% |
| TROJAN FUND (IRELAND) I EUR ACC | 11/02 | 11,35% |
| TRUE VALUE SMALL CAPS, FI A | 11/02 | 11,35% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/02 | 11,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 11/02 | 11,34% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 10/02 | 11,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 11/02 | 11,34% |
| BL EQUITIES EUROPE BR CAP | 10/02 | 11,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 11/02 | 11,34% |
| EDM-AHORRO, FI L | 11/02 | 11,34% |
