| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 23/09 | 5,41% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 24/09 | 5,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 24/09 | 5,40% |
| OCCIDENT RENTA FIJA, FI | 22/09 | 5,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 24/09 | 5,39% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 24/09 | 5,39% |
| FUNDSMITH EQUITY FUND R EUR DIS | 24/09 | 5,39% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 24/09 | 5,39% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 24/09 | 5,39% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 22/09 | 5,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 23/09 | 5,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 24/09 | 5,38% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 23/09 | 5,38% |
| FUNDSMITH EQUITY FUND R EUR CAP | 24/09 | 5,38% |
| LABORAL KUTXA HORIZONTE 2027, FI | 23/09 | 5,38% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 24/09 | 5,38% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 24/09 | 5,37% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 24/09 | 5,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 24/09 | 5,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 24/09 | 5,36% |
