| FUNDSMITH EQUITY FUND T EUR CAP | 24/09 | 8,06% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 24/09 | 8,06% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 23/09 | 8,06% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 23/09 | 8,06% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 23/09 | 8,06% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 23/09 | 8,06% |
| BGF EURO BOND A2 PLN (HEDGED) | 24/09 | 8,05% |
| BL EQUITIES DIVIDEND BR CAP | 23/09 | 8,05% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 23/09 | 8,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 24/09 | 8,04% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 24/09 | 8,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 24/09 | 8,04% |
| SANTANDER PB TARGET 2027 3, FI | 23/09 | 8,04% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 24/09 | 8,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 24/09 | 8,03% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 24/09 | 8,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 24/09 | 8,03% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 24/09 | 8,03% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 24/09 | 8,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 24/09 | 8,02% |
