| SANTALUCIA SELECCION PATRIMONIO, FI B | 16/09 | 12,11% |
| BGF EMERGING MARKETS BOND A1 EUR | 17/09 | 12,10% |
| CAIXABANK ITER, FI PLATINUM | 16/09 | 12,10% |
| CI CIMS 2027, FI | 17/09 | 12,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/09 | 12,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 16/09 | 12,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/09 | 12,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 17/09 | 12,10% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 17/09 | 12,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 17/09 | 12,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 17/09 | 12,09% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 17/09 | 12,09% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 17/09 | 12,09% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 17/09 | 12,09% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 17/09 | 12,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/09 | 12,09% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/09 | 12,09% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 16/09 | 12,09% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 16/09 | 12,09% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/09 | 12,08% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 16/09 | 12,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 17/09 | 12,08% |
| ROBECO EURO SDG CREDITS I EUR | 17/09 | 12,08% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/09 | 12,08% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 16/09 | 12,07% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 17/09 | 12,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 17/09 | 12,07% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 17/09 | 12,07% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/09 | 12,07% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 16/09 | 12,07% |
| MAINFIRST - GERMANY FUND C EUR CAP | 16/09 | 12,07% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 16/09 | 12,06% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 15/09 | 12,06% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 17/09 | 12,06% |
| GROUPAMA AVENIR EUROPE IC EUR | 17/09 | 12,06% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 17/09 | 12,06% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 16/09 | 12,06% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 17/09 | 12,06% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 16/09 | 12,06% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 16/09 | 12,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 17/09 | 12,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 17/09 | 12,05% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 17/09 | 12,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 17/09 | 12,05% |
| LA FRANCAISE PROTECTAUX R EUR | 16/09 | 12,05% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 16/09 | 12,05% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 16/09 | 12,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 17/09 | 12,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 16/09 | 12,05% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 17/09 | 12,05% |
