| LA FRANCAISE PROTECTAUX R EUR | 26/08 | 10,93% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 26/08 | 10,93% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 26/08 | 10,93% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 27/08 | 10,92% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 27/08 | 10,92% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 27/08 | 10,92% |
| DUNAS VALOR PRUDENTE, FI R | 26/08 | 10,92% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 27/08 | 10,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 27/08 | 10,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 27/08 | 10,92% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 27/08 | 10,92% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 27/08 | 10,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 27/08 | 10,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 27/08 | 10,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 27/08 | 10,92% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 27/08 | 10,91% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 27/08 | 10,91% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 26/08 | 10,91% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 26/08 | 10,91% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 27/08 | 10,91% |
