| UBAM - USD FLOATING RATE NOTES AHC EUR | 16/09 | 11,62% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 16/09 | 11,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 17/09 | 11,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 17/09 | 11,61% |
| GROUPAMA AVENIR EUROPE RC EUR | 17/09 | 11,61% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 17/09 | 11,61% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 16/09 | 11,61% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 17/09 | 11,61% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 17/09 | 11,61% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 17/09 | 11,60% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 17/09 | 11,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/09 | 11,60% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 17/09 | 11,60% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 17/09 | 11,60% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 17/09 | 11,60% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 17/09 | 11,60% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 17/09 | 11,60% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 17/09 | 11,60% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 17/09 | 11,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 17/09 | 11,59% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 15/09 | 11,59% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 16/09 | 11,59% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 17/09 | 11,59% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 17/09 | 11,59% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/09 | 11,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 17/09 | 11,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 17/09 | 11,58% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/09 | 11,58% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 17/09 | 11,57% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 17/09 | 11,57% |
| BGF GLOBAL BOND INCOME I2 USD | 17/09 | 11,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/09 | 11,57% |
| FONDMAPFRE RENTA MIXTO, FI R | 16/09 | 11,57% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 17/09 | 11,57% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 17/09 | 11,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 17/09 | 11,57% |
| ODDO BHF GENERATION CI-EUR | 16/09 | 11,57% |
| ODDO BHF GENERATION GC-EUR | 16/09 | 11,57% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 17/09 | 11,57% |
| UNICAJA GESTION CRECIMIENTO, FI P | 17/09 | 11,57% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 17/09 | 11,56% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 17/09 | 11,56% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 17/09 | 11,56% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 17/09 | 11,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 17/09 | 11,56% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 16/09 | 11,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/09 | 11,56% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 17/09 | 11,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 16/09 | 11,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/09 | 11,56% |
