| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 17/09 | 10,59% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 17/09 | 10,59% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 17/09 | 10,59% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 16/09 | 10,59% |
| BANKINTER PLATEA DEFENSIVO, FI A | 16/09 | 10,58% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 17/09 | 10,58% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 16/09 | 10,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 17/09 | 10,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 17/09 | 10,58% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 17/09 | 10,58% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 16/09 | 10,58% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 16/09 | 10,57% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 17/09 | 10,57% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 17/09 | 10,57% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/09 | 10,57% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 17/09 | 10,57% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 17/09 | 10,57% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 17/09 | 10,57% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 17/09 | 10,56% |
| ACATIS IFK VALUE RENTEN A EUR | 16/09 | 10,56% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 17/09 | 10,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/09 | 10,56% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 17/09 | 10,56% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 17/09 | 10,56% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 16/09 | 10,56% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 17/09 | 10,56% |
| TREA CAJAMAR AHORRO, FI A | 17/09 | 10,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 17/09 | 10,55% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 17/09 | 10,55% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 17/09 | 10,55% |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 17/09 | 10,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 17/09 | 10,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 16/09 | 10,55% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 17/09 | 10,54% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 17/09 | 10,54% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 17/09 | 10,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 17/09 | 10,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | 10,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 17/09 | 10,54% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 16/09 | 10,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 17/09 | 10,54% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 17/09 | 10,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 17/09 | 10,53% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 17/09 | 10,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 17/09 | 10,53% |
| DNCA INVEST - ALPHA BONDS B EUR | 17/09 | 10,53% |
| GAM STAR CHINA EQUITY A USD CAP | 16/09 | 10,53% |
| IMGP US VALUE N EUR HP | 16/09 | 10,53% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 16/09 | 10,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 17/09 | 10,53% |
