| INVERSABADELL 25, FI EMPRESA | 13/08 | 11,37% |
| INVERSABADELL 25, FI PLUS | 13/08 | 11,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/08 | 11,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 13/08 | 11,36% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 13/08 | 11,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 12/08 | 11,36% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 13/08 | 11,36% |
| BNP PARIBAS MOIS ISR IC EUR | 13/08 | 11,35% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 13/08 | 11,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 13/08 | 11,35% |
