| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 15/09 | 10,43% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 15/09 | 10,43% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 10,43% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/09 | 10,43% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 14/09 | 10,43% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 15/09 | 10,43% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/09 | 10,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 10,42% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 15/09 | 10,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 15/09 | 10,42% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 15/09 | 10,41% |
| CAJA INGENIEROS PREMIER, FI A | 15/09 | 10,41% |
| DIRECTOR INCOME, FI | 11/09 | 10,41% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/09 | 10,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 15/09 | 10,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 15/09 | 10,41% |
| ODDO BHF GENERATION CN-EUR | 15/09 | 10,41% |
| OSTRUM CREDIT EURO 1-3 R(C) | 11/09 | 10,41% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/09 | 10,41% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 14/09 | 10,40% |
