***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 18/08 | 20,24% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 20,23% |
| ***** ALTAIR INVERSIONES II, FI A | 18/08 | 20,21% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 18/08 | 20,21% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 19/08 | 20,20% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 19/08 | 20,19% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 19/08 | 20,19% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 19/08 | 20,17% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 13/08 | 20,16% |
| ***** FRANKLIN INDIA A (ACC) USD | 19/08 | 20,15% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 19/08 | 20,15% |
| ***** GROUPAMA EUROPE CONVERTIBLE RC EUR | 18/08 | 20,15% |
| ***** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 19/08 | 20,14% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/08 | 20,13% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 19/08 | 20,12% |
| ***** CAIXABANK DESTINO 2050, FI PLUS | 17/08 | 20,12% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 19/08 | 20,12% |
| ***** PICTET - CLEAN ENERGY TRANSITION HR EUR | 19/08 | 20,11% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 19/08 | 20,11% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 19/08 | 20,09% |
