| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 15/09 | 11,81% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 17/09 | 11,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 17/09 | 11,81% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 17/09 | 11,81% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 16/09 | 11,81% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 17/09 | 11,81% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/09 | 11,81% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 17/09 | 11,81% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 11,81% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 17/09 | 11,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 17/09 | 11,80% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 17/09 | 11,80% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 17/09 | 11,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 17/09 | 11,80% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 17/09 | 11,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 16/09 | 11,80% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 17/09 | 11,80% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 16/09 | 11,80% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 17/09 | 11,80% |
| XTRACKERS MSCI CHINA UCITS ETF 1D | 17/09 | 11,80% |
