| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 15/09 | 14,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/09 | 14,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 15/09 | 14,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 15/09 | 14,05% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 17/09 | 14,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 17/09 | 14,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 17/09 | 14,05% |
| UNICAJA CONSERVADOR, FI A | 16/09 | 14,05% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 17/09 | 14,04% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 17/09 | 14,04% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 17/09 | 14,04% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/09 | 14,04% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 17/09 | 14,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 17/09 | 14,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 14,04% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 17/09 | 14,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 17/09 | 14,04% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/09 | 14,03% |
| BBVA MI OBJETIVO 2031, FI | 15/09 | 14,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 17/09 | 14,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 17/09 | 14,03% |
| DNCA INVEST - ALPHA BONDS F EUR | 17/09 | 14,03% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 17/09 | 14,03% |
| DWS INVEST GLOBAL BONDS TFC | 17/09 | 14,03% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/09 | 14,03% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 17/09 | 14,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 17/09 | 14,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/09 | 14,03% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 17/09 | 14,02% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 15/09 | 14,02% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 17/09 | 14,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 17/09 | 14,02% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 17/09 | 14,02% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 17/09 | 14,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 17/09 | 14,02% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 16/09 | 14,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 16/09 | 14,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 16/09 | 14,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 17/09 | 14,01% |
| NORAY MODERADO, FI | 16/09 | 14,01% |
| ODDO BHF POLARIS MODERATE GC-EUR | 16/09 | 14,01% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 17/09 | 14,01% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 14,01% |
| T.ROWE ASIA CREDIT BOND FUND I | 17/09 | 14,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 17/09 | 14,00% |
| CAIXABANK GESTION 30, FI PLATINUM | 15/09 | 14,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 17/09 | 14,00% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 16/09 | 14,00% |
| GESTION BOUTIQUE II / CAPITALCARE | 15/09 | 14,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 17/09 | 14,00% |
