| SANTALUCIA SELECCION PATRIMONIO, FI B | 16/09 | 12,11% |
| BGF EMERGING MARKETS BOND A1 EUR | 17/09 | 12,10% |
| CAIXABANK ITER, FI PLATINUM | 16/09 | 12,10% |
| CI CIMS 2027, FI | 17/09 | 12,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/09 | 12,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 16/09 | 12,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/09 | 12,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 17/09 | 12,10% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 17/09 | 12,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 17/09 | 12,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 17/09 | 12,09% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 17/09 | 12,09% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 17/09 | 12,09% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 17/09 | 12,09% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 17/09 | 12,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/09 | 12,09% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/09 | 12,09% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 16/09 | 12,09% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 16/09 | 12,09% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/09 | 12,08% |
