| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 16/09 | 12,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 17/09 | 12,03% |
| GREDOS RENTA FIJA, FI | 17/09 | 12,03% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 17/09 | 12,03% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 17/09 | 12,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 16/09 | 12,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/09 | 12,03% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 16/09 | 12,03% |
| BGF EMERGING MARKETS BOND A3 USD | 17/09 | 12,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 17/09 | 12,02% |
| JPM DIVERSIFIED RISK A (ACC) USD | 17/09 | 12,02% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 16/09 | 12,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/09 | 12,02% |
| SABADELL HORIZONTE 2026, FI PYME | 17/09 | 12,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 16/09 | 12,02% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 17/09 | 12,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 17/09 | 12,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 17/09 | 12,01% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 17/09 | 12,01% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 17/09 | 12,01% |
