| TREA CAJAMAR RENTA FIJA, FI A | 27/08 | 11,79% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 27/08 | 11,78% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 27/08 | 11,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 27/08 | 11,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 26/08 | 11,78% |
| MEDIOLANUM RENTA, FI L-A | 27/08 | 11,78% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 27/08 | 11,78% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 27/08 | 11,78% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 27/08 | 11,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 27/08 | 11,77% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 25/08 | 11,77% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 27/08 | 11,77% |
| HSBC GIF EURO CREDIT BOND EC EUR | 27/08 | 11,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 11,77% |
| SEXTANT BOND PICKING N EUR CAP | 26/08 | 11,77% |
| UBS (LUX) CREDIT INCOME Q-ACC | 26/08 | 11,77% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 27/08 | 11,77% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 27/08 | 11,77% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 26/08 | 11,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 26/08 | 11,76% |
