| BGF UNITED KINGDOM E2 EUR | 24/09 | 10,71% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 24/09 | 10,71% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/09 | 10,71% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 24/09 | 10,71% |
| SABADELL RENDIMIENTO, FI CARTERA | 24/09 | 10,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 24/09 | 10,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 24/09 | 10,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/09 | 10,70% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 23/09 | 10,70% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 24/09 | 10,70% |
| ODDO BHF POLARIS MODERATE CI-EUR | 23/09 | 10,70% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 23/09 | 10,70% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 24/09 | 10,70% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 23/09 | 10,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 24/09 | 10,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 24/09 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 24/09 | 10,69% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 23/09 | 10,69% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 23/09 | 10,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 24/09 | 10,69% |
