| T.ROWE DYNAMIC CREDIT FUND I | 21/08 | 4,61% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 21/08 | 4,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 21/08 | 4,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 21/08 | 4,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 20/08 | 4,60% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 21/08 | 4,60% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 20/08 | 4,59% |
| BGF ASIAN TIGER BOND X2 USD | 21/08 | 4,59% |
| JPM ASIA GROWTH I (ACC) USD | 21/08 | 4,59% |
| PIMCO US HIGH YIELD BOND E USD CAP | 21/08 | 4,59% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 21/08 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 21/08 | 4,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 21/08 | 4,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 21/08 | 4,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 21/08 | 4,58% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 21/08 | 4,58% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 21/08 | 4,58% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 20/08 | 4,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 21/08 | 4,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 21/08 | 4,58% |
