| MI CARTERA GESTION FLEXIBLE 1, FI | 15/09 | 10,41% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 17/09 | 10,41% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 17/09 | 10,40% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 16/09 | 10,40% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/09 | 10,40% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 17/09 | 10,40% |
| IBERCAJA OBJETIVO 2028, FI B | 17/09 | 10,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 16/09 | 10,40% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 17/09 | 10,40% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 17/09 | 10,40% |
| TREA RENTA FIJA AHORRO, FI S | 17/09 | 10,40% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 17/09 | 10,39% |
| DWS INVEST SHORT DURATION INCOME TFC | 17/09 | 10,39% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 17/09 | 10,39% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 17/09 | 10,39% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 17/09 | 10,39% |
| IMGP GLOBAL HIGH YIELD C USD | 16/09 | 10,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 17/09 | 10,39% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 16/09 | 10,39% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 16/09 | 10,39% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 17/09 | 10,39% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/09 | 10,39% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 17/09 | 10,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 17/09 | 10,39% |
| TROJAN FUND (IRELAND) O EUR INC | 17/09 | 10,39% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/09 | 10,39% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 16/09 | 10,38% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 17/09 | 10,38% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 17/09 | 10,38% |
| AMUNDI CAC 40 UCITS ETF DIST | 16/09 | 10,37% |
| DUNAS VALOR PRUDENTE, FI R | 16/09 | 10,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 17/09 | 10,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 17/09 | 10,37% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 16/09 | 10,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 17/09 | 10,37% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 17/09 | 10,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 16/09 | 10,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 17/09 | 10,37% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 17/09 | 10,36% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 16/09 | 10,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 17/09 | 10,36% |
| CARMIGNAC SECURITE AW EUR ACC | 17/09 | 10,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 17/09 | 10,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 17/09 | 10,36% |
| AMUNDI SHORT TERM CREDIT P-C | 16/09 | 10,35% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 17/09 | 10,35% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 17/09 | 10,35% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/09 | 10,35% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 16/09 | 10,35% |
| OSTRUM CREDIT EURO 1-3 R(C) | 16/09 | 10,35% |
