| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 16/09 | 11,14% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 16/09 | 11,14% |
| LAZARD CREDIT 2030 PC EUR | 15/09 | 11,14% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 16/09 | 11,14% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 15/09 | 11,14% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 16/09 | 11,13% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 15/09 | 11,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 16/09 | 11,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 16/09 | 11,13% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 16/09 | 11,13% |
| BGF EMERGING MARKETS BOND A3 USD | 16/09 | 11,13% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 16/09 | 11,13% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 16/09 | 11,13% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 16/09 | 11,13% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 16/09 | 11,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 15/09 | 11,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 15/09 | 11,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 16/09 | 11,12% |
| BGF GLOBAL BOND INCOME I2 EUR | 16/09 | 11,12% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 16/09 | 11,12% |
