| R-CO CONVICTION CREDIT EURO ID EUR | 08/07 | 10,77% |
| R-CO CONVICTION CREDIT EURO MF EUR | 08/07 | 10,77% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 08/07 | 10,76% |
| EDM INTERNATIONAL EQUITIES, FI R | 09/07 | 10,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 09/07 | 10,76% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 09/07 | 10,76% |
| KUTXABANK BONO, FI CARTERA | 09/07 | 10,76% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 09/07 | 10,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 09/07 | 10,75% |
| FON FINECO TOP RENTA FIJA, FI I | 08/07 | 10,75% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 08/07 | 10,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 09/07 | 10,74% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 09/07 | 10,74% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 08/07 | 10,74% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 08/07 | 10,74% |
| TROJAN FUND (IRELAND) O SGD ACC | 09/07 | 10,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/07 | 10,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 09/07 | 10,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 08/07 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 09/07 | 10,73% |
