| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 28/07 | 10,03% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 28/07 | 10,03% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 28/07 | 10,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 25/07 | 10,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 28/07 | 10,03% |
| PICTET - SMARTCITY P DY EUR | 28/07 | 10,03% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 28/07 | 10,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 28/07 | 10,02% |
| CAJA INGENIEROS PREMIER, FI I | 28/07 | 10,02% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 28/07 | 10,02% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 25/07 | 10,02% |
| TIKEHAU 2027 F DIS EUR | 25/07 | 10,02% |
| UBAM - DYNAMIC EURO BOND RC EUR | 25/07 | 10,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 28/07 | 10,01% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 24/07 | 10,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 28/07 | 10,01% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 21/07 | 10,01% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 28/07 | 10,01% |
| BGF SUSTAINABLE ENERGY I5 EUR | 28/07 | 10,00% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 24/07 | 10,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 28/07 | 10,00% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/07 | 10,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 25/07 | 10,00% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 25/07 | 10,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 28/07 | 10,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 28/07 | 10,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 28/07 | 9,99% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 28/07 | 9,99% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 28/07 | 9,99% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 28/07 | 9,99% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 24/07 | 9,99% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 28/07 | 9,99% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 28/07 | 9,99% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 25/07 | 9,99% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 28/07 | 9,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/07 | 9,99% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 25/07 | 9,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 21/07 | 9,99% |
| SANTANDER RF AHORRO, FI I PLUS | 25/07 | 9,99% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 28/07 | 9,98% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 25/07 | 9,98% |
| BANKINTER PREMIUM MODERADO, FI D | 28/07 | 9,98% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 28/07 | 9,98% |
| BGF SUSTAINABLE ENERGY D4 EUR | 28/07 | 9,98% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 28/07 | 9,98% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 25/07 | 9,98% |
| CHALLENGE PACIFIC EQUITY S-A | 28/07 | 9,98% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 28/07 | 9,98% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 28/07 | 9,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 28/07 | 9,98% |
