| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 26/08 | 12,28% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 26/08 | 12,28% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 26/08 | 12,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 27/08 | 12,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 27/08 | 12,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 27/08 | 12,27% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 25/08 | 12,27% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 25/08 | 12,27% |
| CAJA INGENIEROS PREMIER, FI A | 27/08 | 12,27% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 27/08 | 12,27% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 26/08 | 12,27% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/08 | 12,27% |
| OSTRUM CREDIT EURO 1-3 I(C) | 26/08 | 12,27% |
| ATL CAPITAL RENTA FIJA, FI A | 26/08 | 12,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 27/08 | 12,26% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 27/08 | 12,26% |
| MSIF INDIAN EQUITY A (USD) | 27/08 | 12,26% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 27/08 | 12,26% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 27/08 | 12,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 27/08 | 12,26% |
