| JPM GREATER CHINA C (DIST) USD | 24/09 | 8,82% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 23/09 | 8,82% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 24/09 | 8,82% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 24/09 | 8,81% |
| FRANKLIN INDIA A (YDIS) EUR | 24/09 | 8,81% |
| FUNDSMITH EQUITY FUND I EUR CAP | 24/09 | 8,81% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 24/09 | 8,81% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 24/09 | 8,81% |
| QUALITY INVERSION CONSERVADORA, FI | 22/09 | 8,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 24/09 | 8,81% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 24/09 | 8,80% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 24/09 | 8,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 24/09 | 8,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 24/09 | 8,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 24/09 | 8,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 24/09 | 8,79% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 24/09 | 8,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 24/09 | 8,79% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 24/09 | 8,79% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 24/09 | 8,78% |