| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 09/10 | 6,92% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/10 | 6,92% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 09/10 | 6,92% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 09/10 | 6,92% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 08/10 | 6,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/10 | 6,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 09/10 | 6,91% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/10 | 6,91% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 09/10 | 6,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 09/10 | 6,91% |
| BGF FUTURE OF TRANSPORT I2 USD | 09/10 | 6,90% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 09/10 | 6,90% |
| DWS INVEST CROCI SECTORS PLUS NC | 09/10 | 6,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 09/10 | 6,90% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 09/10 | 6,90% |
| PICTET - EUR BONDS R | 08/10 | 6,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/09 | 6,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/09 | 6,90% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 09/10 | 6,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 09/10 | 6,89% |
