| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 31/08 | 9,74% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 28/08 | 9,74% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 31/08 | 9,74% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 31/08 | 9,74% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 31/08 | 9,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 25/08 | 9,73% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 25/08 | 9,73% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 31/08 | 9,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/08 | 9,73% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 28/08 | 9,73% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 31/08 | 9,73% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/08 | 9,72% |
| BL EQUITIES DIVIDEND BM CAP | 31/08 | 9,72% |
| HSBC GIF INDIAN EQUITY EC USD | 31/08 | 9,72% |
| HSBC GIF INDIAN EQUITY ED USD | 31/08 | 9,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 31/08 | 9,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 31/08 | 9,72% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 31/08 | 9,72% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/08 | 9,71% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 31/08 | 9,71% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 28/08 | 9,71% |
| MEDIOLANUM FONDCUENTA, FI E | 31/08 | 9,71% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 28/08 | 9,70% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 31/08 | 9,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 28/08 | 9,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 25/08 | 9,70% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 28/08 | 9,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 31/08 | 9,70% |
| IBERCAJA OBJETIVO 2028, FI B | 28/08 | 9,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 28/08 | 9,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 31/08 | 9,70% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 28/08 | 9,70% |
| TROJAN FUND (IRELAND) O SGD INC | 28/08 | 9,70% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 31/08 | 9,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 31/08 | 9,69% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 31/08 | 9,69% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 28/08 | 9,69% |
| GROUPAMA ULTRA SHORT TERM NC | 31/08 | 9,69% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 31/08 | 9,69% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 28/08 | 9,69% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 28/08 | 9,69% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 31/08 | 9,69% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 31/08 | 9,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 9,68% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 30/08 | 9,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 28/08 | 9,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 28/08 | 9,68% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 31/08 | 9,68% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 9,68% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 31/08 | 9,68% |
