| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 27/08 | 9,86% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 26/08 | 9,86% |
| TROJAN FUND (IRELAND) O SGD INC | 27/08 | 9,86% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 26/08 | 9,86% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 27/08 | 9,85% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 27/08 | 9,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 9,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 26/08 | 9,85% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 27/08 | 9,85% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 26/08 | 9,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 27/08 | 9,85% |
| FON FINECO INTERES, FI I | 26/08 | 9,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 27/08 | 9,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 26/08 | 9,85% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 27/08 | 9,85% |
| QUANTICA MANAGED FUTURES I1C-U | 26/08 | 9,85% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 27/08 | 9,85% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 25/08 | 9,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 27/08 | 9,84% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 27/08 | 9,84% |