| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 09/07 | 8,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 09/07 | 8,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 09/07 | 8,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 09/07 | 8,17% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | 8,17% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 09/07 | 8,17% |
| BGF US DOLLAR BOND D2 USD | 09/07 | 8,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 09/07 | 8,16% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 8,16% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 01/07 | 8,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 09/07 | 8,15% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/07 | 8,15% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 09/07 | 8,15% |
| KUTXABANK TRANSITO, FI | 09/07 | 8,15% |
| PANZA CORTO PLAZO, FI | 09/07 | 8,15% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 09/07 | 8,15% |
| SABADELL RENDIMIENTO, FI PYME | 08/07 | 8,15% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 09/07 | 8,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 09/07 | 8,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 09/07 | 8,14% |
