| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 27/08 | 12,51% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/08 | 12,51% |
| LA FRANCAISE PROTECTAUX I EUR | 26/08 | 12,51% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/08 | 12,51% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 27/08 | 12,51% |
| SABADELL HORIZONTE 2026, FI PYME | 27/08 | 12,51% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 26/08 | 12,51% |
| TROJAN FUND (IRELAND) O SGD ACC | 27/08 | 12,51% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 27/08 | 12,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 27/08 | 12,50% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 25/08 | 12,50% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 26/08 | 12,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 27/08 | 12,50% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 27/08 | 12,50% |
| SCHRODER ISF COMMODITY S DIS USD | 27/08 | 12,50% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 26/08 | 12,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 27/08 | 12,50% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 26/08 | 12,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 27/08 | 12,49% |
| CINVEST / BUFALO CAPITAL | 27/08 | 12,49% |
