| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 27/08 | 10,63% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 27/08 | 10,62% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 25/08 | 10,62% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 25/08 | 10,62% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 26/08 | 10,62% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 26/08 | 10,62% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 27/08 | 10,62% |
| FSSA CHINA GROWTH VI USD SDIS | 27/08 | 10,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 27/08 | 10,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 27/08 | 10,62% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/08 | 10,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 26/08 | 10,62% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 27/08 | 10,62% |
| MUTUAFONDO CORTO PLAZO, FI L | 27/08 | 10,62% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 27/08 | 10,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 27/08 | 10,62% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | 06/08 | 10,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 25/08 | 10,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 27/08 | 10,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 26/08 | 10,61% |
