| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | 12,33% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 16/09 | 12,32% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 17/09 | 12,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 17/09 | 12,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/09 | 12,32% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 16/09 | 12,32% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 17/09 | 12,31% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 16/09 | 12,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 17/09 | 12,31% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 17/09 | 12,31% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 17/09 | 12,31% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/09 | 12,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 17/09 | 12,31% |
| BGF EURO CORPORATE BOND D2 EUR | 17/09 | 12,30% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 17/09 | 12,30% |
| DWS INVEST GLOBAL BONDS LC | 17/09 | 12,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 17/09 | 12,30% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | 12,30% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 16/09 | 12,30% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/09 | 12,30% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 16/09 | 12,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 17/09 | 12,29% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 17/09 | 12,29% |
| GAM STAR JAPAN LEADERS A JPY CAP | 17/09 | 12,29% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 17/09 | 12,29% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 16/09 | 12,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 16/09 | 12,29% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 17/09 | 12,29% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 16/09 | 12,28% |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | 17/09 | 12,28% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 16/09 | 12,28% |
| IMGP US VALUE C EUR HP | 16/09 | 12,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 17/09 | 12,28% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 17/09 | 12,28% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | 17/09 | 12,27% |
| ERSTE BOND DANUBIA HUF R01 VTA | 17/09 | 12,27% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 17/09 | 12,27% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 17/09 | 12,27% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 17/09 | 12,27% |
| SANTANDER HORIZONTE 2027 3, FI | 15/09 | 12,27% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 16/09 | 12,27% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 16/09 | 12,26% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 15/09 | 12,26% |
| ESTRATEGIA ACUMULACION, FI | 15/09 | 12,26% |
| GESIURIS IURISFOND, FI | 17/09 | 12,26% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 16/09 | 12,25% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 16/09 | 12,25% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 16/09 | 12,25% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/09 | 12,25% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 16/09 | 12,25% |
