| EURIZON FUND-BOND AGGREGATE RMB R EUR | 27/08 | 10,61% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 27/08 | 10,61% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 25/08 | 10,61% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 26/08 | 10,61% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 26/08 | 10,61% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 27/08 | 10,60% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/08 | 10,60% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 25/08 | 10,60% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 27/08 | 10,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 27/08 | 10,60% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 27/08 | 10,60% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 26/08 | 10,60% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 25/08 | 10,60% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 26/08 | 10,60% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 26/08 | 10,59% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 27/08 | 10,59% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 27/08 | 10,59% |
| INVESCO EURO BOND C CAP EUR | 27/08 | 10,59% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 27/08 | 10,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 27/08 | 10,59% |
