| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 26/08 | 12,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 27/08 | 12,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 27/08 | 12,02% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 27/08 | 12,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 26/08 | 12,02% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 26/08 | 12,02% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 27/08 | 12,01% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 27/08 | 12,01% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 21/08 | 12,01% |
| HSBC GIF BRIC EQUITY AD USD | 27/08 | 12,01% |
| HSBC GIF BRIC EQUITY M2D USD | 27/08 | 12,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 27/08 | 12,01% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 26/08 | 12,01% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 27/08 | 12,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/08 | 12,01% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/08 | 12,00% |
| BGF GLOBAL CORPORATE BOND X2 USD | 25/08 | 12,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 25/08 | 12,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 27/08 | 12,00% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 26/08 | 12,00% |
