| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 9,70% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 26/08 | 9,70% |
| MANDARINE SOCIAL LEADERS R CAP | 26/08 | 9,70% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 27/08 | 9,70% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 27/08 | 9,69% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 26/08 | 9,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 27/08 | 9,69% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 27/08 | 9,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 27/08 | 9,69% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 27/08 | 9,69% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 9,69% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 27/08 | 9,69% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 27/08 | 9,68% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 26/08 | 9,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 27/08 | 9,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 27/08 | 9,68% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 27/08 | 9,68% |
| PICTET - WATER P EUR | 27/08 | 9,68% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 26/08 | 9,68% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 27/08 | 9,67% |
