| JPM US SHORT DURATION BOND C (ACC) USD | 28/08 | 7,17% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/08 | 7,17% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 27/08 | 7,17% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 28/08 | 7,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 27/08 | 7,17% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 28/08 | 7,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/08 | 7,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 28/08 | 7,16% |
| BANKINTER HORIZONTE 2026, FI D | 28/08 | 7,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 28/08 | 7,16% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 27/08 | 7,16% |
| GVCGAESCO CONSTANTFONS, FI | 28/08 | 7,16% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 7,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 28/08 | 7,16% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 28/08 | 7,15% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 27/08 | 7,15% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 28/08 | 7,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 28/08 | 7,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 28/08 | 7,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 27/08 | 7,15% |
