| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 25/08 | 11,14% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 27/08 | 11,14% |
| GAM STAR (LUX) - ABS C EUR | 27/08 | 11,14% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 26/08 | 11,14% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 26/08 | 11,14% |
| TREA CAJAMAR AHORRO, FI A | 27/08 | 11,14% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 27/08 | 11,14% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 27/08 | 11,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 27/08 | 11,13% |
| RENTA 4 RENTA FIJA EURO, FI I | 27/08 | 11,13% |
| TEMPLETON CHINA A (ACC) USD | 27/08 | 11,13% |
| UNICAJA GESTION CRECIMIENTO, FI A | 27/08 | 11,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 26/08 | 11,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 27/08 | 11,12% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 06/08 | 11,12% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 27/08 | 11,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 27/08 | 11,12% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 27/08 | 11,12% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 26/08 | 11,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 27/08 | 11,12% |
