| DWS TOP DIVIDENDE RC | 21/08 | 12,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 21/08 | 12,85% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 21/08 | 12,85% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 21/08 | 12,85% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 21/08 | 12,85% |
| RURAL MIXTO INTERNACIONAL 25, FI | 21/08 | 12,85% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 21/08 | 12,84% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 21/08 | 12,84% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/08 | 12,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 21/08 | 12,84% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 21/08 | 12,84% |
| MARCH CARTERA MODERADA, FI A | 20/08 | 12,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 21/08 | 12,84% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 21/08 | 12,84% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 21/08 | 12,84% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 21/08 | 12,84% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 21/08 | 12,84% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 20/08 | 12,83% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 21/08 | 12,83% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 21/08 | 12,83% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 21/08 | 12,83% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 21/08 | 12,83% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 21/08 | 12,83% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 20/08 | 12,83% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 21/08 | 12,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 21/08 | 12,83% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 21/08 | 12,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 21/08 | 12,82% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 21/08 | 12,82% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 21/08 | 12,82% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 21/08 | 12,82% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 21/08 | 12,82% |
| ODDO BHF POLARIS BALANCED CN-EUR | 21/08 | 12,82% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 21/08 | 12,82% |
| RENTA 4 VALOR RELATIVO, FI P | 21/08 | 12,82% |
| ROBECO SUSTAINABLE WATER I CHF | 21/08 | 12,82% |
| ROBECO SUSTAINABLE WATER I GBP | 21/08 | 12,82% |
| BARINGS EUROPA FUND A EUR INC | 21/08 | 12,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 20/08 | 12,81% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 21/08 | 12,81% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 21/08 | 12,81% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 21/08 | 12,81% |
| GVC GAESCO RENTA VALOR, FI A | 19/08 | 12,81% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 21/08 | 12,81% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 21/08 | 12,81% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 21/08 | 12,80% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 21/08 | 12,80% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 21/08 | 12,80% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 21/08 | 12,80% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 21/08 | 12,80% |
