| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 24/08 | 16,04% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 26/08 | 16,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 26/08 | 16,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 25/08 | 16,03% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 25/08 | 16,03% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 25/08 | 16,03% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 26/08 | 16,03% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 26/08 | 16,02% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/08 | 16,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 26/08 | 16,02% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 26/08 | 16,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 26/08 | 16,02% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 26/08 | 16,02% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 25/08 | 16,01% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/08 | 16,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 26/08 | 16,01% |
| DIRECTOR FLEXIBLE, FI | 24/08 | 16,01% |
| IBERCAJA DIVERSIFICACION, FI C | 25/08 | 16,01% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 26/08 | 16,01% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 26/08 | 16,01% |
