| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/08 | 12,14% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 27/08 | 12,14% |
| RENTA 4 RENTA FIJA, FI I | 27/08 | 12,14% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 27/08 | 12,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 27/08 | 12,13% |
| AMUNDI MDAX UCITS ETF DIST | 26/08 | 12,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 27/08 | 12,13% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 25/08 | 12,13% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 25/08 | 12,13% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 27/08 | 12,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 26/08 | 12,12% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 26/08 | 12,12% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 27/08 | 12,12% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 27/08 | 12,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 27/08 | 12,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 27/08 | 12,11% |
| BANKINTER PLATEA DEFENSIVO, FI B | 26/08 | 12,11% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 26/08 | 12,11% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 27/08 | 12,11% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 26/08 | 12,11% |
