| CANDRIAM RISK ARBITRAGE I | 23/09 | 10,46% |
| CANDRIAM RISK ARBITRAGE R | 23/09 | 10,46% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 24/09 | 10,46% |
| GVC GAESCO RENTA VALOR, FI A | 23/09 | 10,46% |
| SABADELL PLANIFICACION, FI PREMIER | 24/09 | 10,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 24/09 | 10,46% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 24/09 | 10,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 24/09 | 10,45% |
| EVLI NORDIC CORPORATE BOND FUND B | 24/09 | 10,45% |
| INNOVA INVERSION GLOBAL, FI | 23/09 | 10,45% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 24/09 | 10,45% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 24/09 | 10,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 24/09 | 10,45% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 23/09 | 10,45% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 23/09 | 10,44% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 24/09 | 10,44% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 23/09 | 10,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 24/09 | 10,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 24/09 | 10,44% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 24/09 | 10,44% |
