| EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/09 | 12,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 18/09 | 12,98% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 18/09 | 12,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 18/09 | 12,98% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 18/09 | 12,98% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 16/09 | 12,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 18/09 | 12,97% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 18/09 | 12,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/09 | 12,97% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 18/09 | 12,97% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/09 | 12,97% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/09 | 12,97% |
| INVERSABADELL 25, FI BASE | 18/09 | 12,97% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 18/09 | 12,97% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/09 | 12,97% |
| PICTET - BIOTECH P EUR | 18/09 | 12,97% |
| R4 SELECCION CONSERVADORA, FI I | 17/09 | 12,97% |
| RENTA 4 RENTA FIJA, FI R | 18/09 | 12,97% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 17/09 | 12,97% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 18/09 | 12,96% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 18/09 | 12,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 18/09 | 12,96% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/09 | 12,96% |
| BEST MANAGER CONSERVADOR, FI A | 17/09 | 12,95% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 18/09 | 12,95% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 17/09 | 12,95% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/09 | 12,95% |
| DWS INVEST SHORT DURATION CREDIT NC | 18/09 | 12,95% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 18/09 | 12,95% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 17/09 | 12,95% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 18/09 | 12,95% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 18/09 | 12,95% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/09 | 12,95% |
| MUTUAFONDO MIXTO SELECCION, FI A | 18/09 | 12,95% |
| ODDO BHF AVENIR CR-EUR | 18/09 | 12,95% |
| ROBECO SMART MOBILITY D USD | 18/09 | 12,95% |
| TREA RENTA FIJA, FI | 18/09 | 12,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/09 | 12,95% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 18/09 | 12,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 18/09 | 12,94% |
| BBVA MI INVERSION RF MIXTA, FI | 17/09 | 12,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 18/09 | 12,94% |
| BNP PARIBAS US MID CAP N CAP | 17/09 | 12,94% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 18/09 | 12,94% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 18/09 | 12,94% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 18/09 | 12,94% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 17/09 | 12,94% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 18/09 | 12,94% |
| SANTANDER SELECT DYNAMIC AUH CAP | 17/09 | 12,94% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 18/09 | 12,94% |
