| INVESCO CHINA FOCUS EQUITY A CAP USD | 17/09 | 12,40% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 17/09 | 12,40% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 17/09 | 12,40% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 17/09 | 12,40% |
| ROBECO HIGH YIELD BONDS D EUR | 17/09 | 12,40% |
| SANTANDER HORIZONTE 2027 4, FI | 15/09 | 12,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 17/09 | 12,40% |
| SINGULAR MULTIACTIVOS / 20 A | 16/09 | 12,40% |
| SINGULAR MULTIACTIVOS / 20 Z | 16/09 | 12,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 17/09 | 12,39% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 17/09 | 12,39% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 17/09 | 12,39% |
| URSUS-3 CAPITAL / MAESTRAL | 15/09 | 12,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 17/09 | 12,38% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 16/09 | 12,38% |
| GAM STAR JAPAN LEADERS A EUR CAP | 17/09 | 12,38% |
| GVC GAESCO RENTA VALOR, FI A | 16/09 | 12,38% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 17/09 | 12,38% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 17/09 | 12,38% |
| RENTA 4 PEGASUS, FI I | 17/09 | 12,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 17/09 | 12,38% |
| ALLIANZ GLOBAL WATER AT3 USD | 17/09 | 12,37% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 17/09 | 12,37% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 17/09 | 12,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 17/09 | 12,37% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 17/09 | 12,37% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 17/09 | 12,37% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 16/09 | 12,37% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 17/09 | 12,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 17/09 | 12,37% |
| UNICAJA GESTION PRUDENTE, FI A | 17/09 | 12,37% |
| GINVEST GPS / CONSERVATIVE SELECTION | 16/09 | 12,36% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 17/09 | 12,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 17/09 | 12,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 17/09 | 12,35% |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 12,35% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 12,35% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 17/09 | 12,35% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 17/09 | 12,35% |
| ODDO BHF IMMOBILIER CR-EUR | 16/09 | 12,35% |
| PIMCO EURO INCOME BOND E EUR CAP | 17/09 | 12,35% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 17/09 | 12,34% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 16/09 | 12,34% |
| R4 SELECCION CONSERVADORA, FI I | 16/09 | 12,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 17/09 | 12,33% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 16/09 | 12,33% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 15/09 | 12,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 17/09 | 12,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 17/09 | 12,33% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 17/09 | 12,33% |
