| ARQUIA RF EURO, FI CARTERA | 27/08 | 11,66% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 27/08 | 11,66% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 27/08 | 11,66% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 27/08 | 11,66% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 27/08 | 11,66% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 27/08 | 11,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 27/08 | 11,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 26/08 | 11,66% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 26/08 | 11,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 11,65% |
| DWS INVEST CHINA BONDS TFCH | 27/08 | 11,65% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 26/08 | 11,65% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 26/08 | 11,65% |
| ODDO BHF AVENIR EUROPE DR-EUR | 27/08 | 11,65% |
| RENTA 4 VALOR RELATIVO, FI R | 27/08 | 11,65% |
| ABANTE RENTA, FI | 26/08 | 11,64% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 27/08 | 11,64% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 26/08 | 11,64% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 27/08 | 11,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 26/08 | 11,64% |
