| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/09 | 12,38% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 15/09 | 12,38% |
| RENTA 4 PEGASUS, FI P | 16/09 | 12,38% |
| SANTANDER HORIZONTE 2027 4, FI | 14/09 | 12,38% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 16/09 | 12,38% |
| BANKINTER ETHOS, FI C | 16/09 | 12,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 16/09 | 12,37% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 16/09 | 12,37% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 14/09 | 12,37% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 16/09 | 12,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 16/09 | 12,37% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 16/09 | 12,37% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 16/09 | 12,36% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 16/09 | 12,36% |
| HSBC GIF RMB FIXED INCOME AC USD | 16/09 | 12,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 16/09 | 12,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 16/09 | 12,36% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 16/09 | 12,36% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 15/09 | 12,36% |
| AEGON EURO CREDITS FUND I EUR ACC | 15/09 | 12,35% |
