| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 28/08 | 9,79% |
| UBAM - USD FLOATING RATE NOTES UC USD | 28/08 | 9,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 31/08 | 9,78% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 31/08 | 9,78% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 9,78% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 31/08 | 9,78% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 31/08 | 9,78% |
| FON FINECO INTERES, FI I | 27/08 | 9,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 31/08 | 9,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 28/08 | 9,78% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 28/08 | 9,78% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 28/08 | 9,78% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 28/08 | 9,78% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 31/08 | 9,78% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 24/08 | 9,78% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 31/08 | 9,78% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 31/08 | 9,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 25/08 | 9,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 9,77% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 28/08 | 9,77% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 31/08 | 9,77% |
| INVESCO INDIA EQUITY E CAP EUR | 31/08 | 9,77% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 28/08 | 9,77% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 28/08 | 9,77% |
| ROBECO INDIAN EQUITIES F USD | 31/08 | 9,77% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 28/08 | 9,77% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 31/08 | 9,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 28/08 | 9,76% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 31/08 | 9,76% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 28/08 | 9,76% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 28/08 | 9,75% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 30/08 | 9,75% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 28/08 | 9,75% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 31/08 | 9,75% |
| FONDITEL EURO HORIZONTE 2026, FI | 30/08 | 9,75% |
| FON FINECO TOP RENTA FIJA, FI I | 27/08 | 9,75% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 31/08 | 9,75% |
| GAM STAR GLOBAL RATES A EUR CAP | 28/08 | 9,75% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 28/08 | 9,75% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 31/08 | 9,75% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 31/08 | 9,75% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 31/08 | 9,75% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 31/08 | 9,75% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 27/08 | 9,75% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 31/08 | 9,74% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 28/08 | 9,74% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 25/08 | 9,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/08 | 9,74% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 31/08 | 9,74% |
| DWS USD FLOATING RATE NOTES USD IC | 31/08 | 9,74% |
