| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 29/10 | 11,55% | 
| UBAM - EUR FLOATING RATE NOTES RC EUR | 28/10 | 11,55% | 
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 28/10 | 11,55% | 
| ABANCA BONOS CORPORATIVOS, FI SP | 28/10 | 11,54% | 
| BGF WORLD BOND A2 GBP (HEDGED) | 29/10 | 11,54% | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 29/10 | 11,54% | 
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 29/10 | 11,54% | 
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 28/10 | 11,54% | 
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 29/10 | 11,54% | 
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 28/10 | 11,54% | 
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 29/10 | 11,54% | 
| UNIFOND RENTA FIJA GLOBAL, FI A | 28/10 | 11,54% | 
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 28/10 | 11,53% | 
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 29/10 | 11,53% | 
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 29/10 | 11,53% | 
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 29/10 | 11,53% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 29/10 | 11,53% | 
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 29/10 | 11,53% | 
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 29/10 | 11,53% | 
| BANKINTER OBJETIVO EUROPA 2027, FI | 28/10 | 11,52% |