| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 18/08 | 10,60% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 18/08 | 10,60% |
| INVESCO STERLING BOND Z CAP GBP | 18/08 | 10,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 15/08 | 10,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 15/08 | 10,60% |
| DWS FLOATING RATE NOTES FC | 18/08 | 10,59% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 18/08 | 10,59% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 18/08 | 10,59% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 18/08 | 10,58% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 14/08 | 10,58% |
| BGF CHINA BOND A2 USD (HEDGED) | 18/08 | 10,58% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 10,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/08 | 10,58% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 18/08 | 10,58% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 18/08 | 10,57% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 18/08 | 10,57% |
| DWS FLOATING RATE NOTES TFC | 18/08 | 10,57% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/08 | 10,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/08 | 10,57% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/08 | 10,57% |
| CREAND RENTA FIJA MIXTA, FI I | 18/08 | 10,56% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 13/08 | 10,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 14/08 | 10,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/08 | 10,56% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 14/08 | 10,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 18/08 | 10,55% |
| BBVA RETORNO ABSOLUTO, FI | 13/08 | 10,55% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 14/08 | 10,55% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 18/08 | 10,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/08 | 10,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 18/08 | 10,55% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/08 | 10,54% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 18/08 | 10,54% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/08 | 10,53% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 18/08 | 10,53% |
| ROBECO HIGH YIELD BONDS DH EUR | 18/08 | 10,53% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 14/08 | 10,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 18/08 | 10,53% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 18/08 | 10,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 14/08 | 10,52% |
| R-CO CONVICTION CREDIT EURO P EUR | 14/08 | 10,52% |
| SABADELL PLANIFICACION, FI EMPRESA | 15/08 | 10,52% |
| SABADELL PLANIFICACION, FI PLUS | 15/08 | 10,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 18/08 | 10,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 18/08 | 10,51% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 18/08 | 10,51% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 14/08 | 10,51% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 18/08 | 10,50% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 18/08 | 10,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 18/08 | 10,49% |
