| INNOVA INVERSION GLOBAL, FI | 16/09 | 10,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 17/09 | 10,83% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 17/09 | 10,83% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 17/09 | 10,82% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 17/09 | 10,82% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/09 | 10,82% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 17/09 | 10,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/09 | 10,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 17/09 | 10,82% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 17/09 | 10,82% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 10,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 17/09 | 10,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 17/09 | 10,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 17/09 | 10,81% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/09 | 10,81% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/09 | 10,80% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 17/09 | 10,80% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 17/09 | 10,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 17/09 | 10,80% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 17/09 | 10,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/09 | 10,80% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 16/09 | 10,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 17/09 | 10,80% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | 10,80% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 17/09 | 10,79% |
| DPAM L PATRIMONIAL FUND A DIS | 28/08 | 10,79% |
| JPM GLOBAL INCOME C (DIV) EUR | 17/09 | 10,79% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 16/09 | 10,79% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 10,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 16/09 | 10,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 17/09 | 10,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 17/09 | 10,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 17/09 | 10,78% |
| BL EQUITIES EUROPE BR CAP | 17/09 | 10,78% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 17/09 | 10,78% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 16/09 | 10,78% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/09 | 10,78% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 17/09 | 10,78% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/09 | 10,78% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 10,78% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 16/09 | 10,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 17/09 | 10,77% |
| ATL CAPITAL RENTA FIJA, FI A | 16/09 | 10,77% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 17/09 | 10,77% |
| BGF GLOBAL CORPORATE BOND X2 USD | 17/09 | 10,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 17/09 | 10,77% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | 17/09 | 10,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 16/09 | 10,77% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 16/09 | 10,77% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 16/09 | 10,77% |
