| CAIXABANK MIXTO RENTA FIJA 10, FI | 25/08 | 10,51% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 27/08 | 10,51% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 27/08 | 10,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 27/08 | 10,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 27/08 | 10,51% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 26/08 | 10,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 27/08 | 10,51% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 27/08 | 10,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 27/08 | 10,50% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 26/08 | 10,50% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 26/08 | 10,50% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 26/08 | 10,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 10,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 27/08 | 10,49% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 27/08 | 10,49% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 27/08 | 10,49% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 27/08 | 10,48% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 27/08 | 10,48% |
| BGF GLOBAL CORPORATE BOND I2 USD | 25/08 | 10,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 27/08 | 10,48% |
