| BANKINTER FLEXIBLE BOND, FI R | 16/09 | 11,91% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 17/09 | 11,91% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 17/09 | 11,91% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 16/09 | 11,91% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 17/09 | 11,91% |
| ROBECO EURO CREDIT BONDS F EUR | 17/09 | 11,91% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 16/09 | 11,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 17/09 | 11,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 17/09 | 11,90% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 16/09 | 11,90% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/09 | 11,90% |
| BL GLOBAL FLEXIBLE USD AM DIS | 17/09 | 11,89% |
| CANDRIAM RISK ARBITRAGE C | 16/09 | 11,89% |
| DUNAS VALOR PRUDENTE, FI I | 16/09 | 11,89% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 17/09 | 11,89% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 17/09 | 11,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 17/09 | 11,89% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 17/09 | 11,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 16/09 | 11,89% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 17/09 | 11,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/09 | 11,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 17/09 | 11,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 17/09 | 11,88% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 16/09 | 11,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 17/09 | 11,88% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 16/09 | 11,88% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 17/09 | 11,88% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 17/09 | 11,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 17/09 | 11,87% |
| BANKINTER INDICE SALUD, FI A | 17/09 | 11,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 17/09 | 11,87% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 16/09 | 11,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 17/09 | 11,87% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 17/09 | 11,87% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 16/09 | 11,87% |
| SANTALUCIA RENTA FIJA, FI A | 17/09 | 11,87% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 15/09 | 11,86% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 15/09 | 11,86% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 17/09 | 11,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/09 | 11,86% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 16/09 | 11,86% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 17/09 | 11,85% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 17/09 | 11,85% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 17/09 | 11,85% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 17/09 | 11,85% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/09 | 11,85% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 17/09 | 11,85% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 17/09 | 11,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 17/09 | 11,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 17/09 | 11,85% |
