| LAZARD CREDIT FI SRI PVD EUR | 16/09 | 10,26% |
| MUTUAFONDO CORTO PLAZO, FI L | 17/09 | 10,26% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 14/09 | 10,26% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 17/09 | 10,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 16/09 | 10,25% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 17/09 | 10,25% |
| BANKINTER MULTIESTRATEGIA, FI C | 17/09 | 10,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 17/09 | 10,24% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 17/09 | 10,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 17/09 | 10,24% |
