| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 27/08 | 7,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 28/08 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 28/08 | 7,86% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 27/08 | 7,86% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 28/08 | 7,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 28/08 | 7,86% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 7,86% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 27/08 | 7,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/08 | 7,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/08 | 7,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 27/08 | 7,85% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 27/08 | 7,85% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 7,85% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 28/08 | 7,85% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 28/08 | 7,85% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 28/08 | 7,85% |
| SANTANDER RENTA FIJA, FI I | 27/08 | 7,85% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 28/08 | 7,84% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 27/08 | 7,84% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 27/08 | 7,84% |
