| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 27/08 | 12,32% |
| BGF GLOBAL BOND INCOME D2 EUR | 25/08 | 12,32% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 12,32% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 26/08 | 12,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 27/08 | 12,32% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 27/08 | 12,32% |
| PIMCO LOW DURATION INCOME E USD CAP | 27/08 | 12,32% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 27/08 | 12,32% |
| SCHRODER ISF EURO BOND I ACC EUR | 27/08 | 12,32% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 27/08 | 12,31% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 26/08 | 12,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 27/08 | 12,31% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 27/08 | 12,31% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/08 | 12,31% |
| JPM CHINA D (ACC) EUR | 27/08 | 12,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 27/08 | 12,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 27/08 | 12,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 27/08 | 12,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 27/08 | 12,30% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 25/08 | 12,30% |
