| BNP PARIBAS BRAZIL EQUITY N USD CAP | 15/09 | 10,14% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 14/09 | 10,14% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 14/09 | 10,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 15/09 | 10,14% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 15/09 | 10,14% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/09 | 10,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/09 | 10,14% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/09 | 10,14% |
| BNP PARIBAS BOND 6 M I EUR CAP | 14/09 | 10,13% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 15/09 | 10,13% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 14/09 | 10,13% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 15/09 | 10,13% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 14/09 | 10,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 15/09 | 10,13% |
| MSIF EURO STRATEGIC BOND I (EUR) | 15/09 | 10,13% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 10,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 15/09 | 10,12% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 14/09 | 10,12% |
| BANKINTER PLATEA DEFENSIVO, FI R | 14/09 | 10,12% |
| BL GLOBAL FLEXIBLE USD BR CAP | 14/09 | 10,12% |
