| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 27/08 | 10,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 27/08 | 10,78% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 27/08 | 10,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 27/08 | 10,78% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 27/08 | 10,78% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 27/08 | 10,78% |
| UBS DURACION 0-2, FI B | 27/08 | 10,78% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 27/08 | 10,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 27/08 | 10,77% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 27/08 | 10,77% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 26/08 | 10,77% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 27/08 | 10,77% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 26/08 | 10,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 27/08 | 10,77% |
| ALLIANZ FLEXI ASIA BOND IT USD | 27/08 | 10,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 27/08 | 10,76% |
| BGF EURO SHORT DURATION BOND I2 EUR | 25/08 | 10,76% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 26/08 | 10,76% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 26/08 | 10,76% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 27/08 | 10,75% |
