| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 17/09 | 10,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/09 | 10,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 17/09 | 10,27% |
| R-CO THEMATIC REAL ESTATE C EUR | 16/09 | 10,27% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 17/09 | 10,27% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 17/09 | 10,27% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 17/09 | 10,26% |
| BESTINVER CORTO PLAZO, FI Z | 17/09 | 10,26% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 17/09 | 10,26% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 17/09 | 10,26% |
| LAZARD CREDIT FI SRI PVD EUR | 16/09 | 10,26% |
| MUTUAFONDO CORTO PLAZO, FI L | 17/09 | 10,26% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 14/09 | 10,26% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 17/09 | 10,25% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 16/09 | 10,25% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 17/09 | 10,25% |
| BANKINTER MULTIESTRATEGIA, FI C | 17/09 | 10,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 17/09 | 10,24% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 17/09 | 10,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 17/09 | 10,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 17/09 | 10,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 17/09 | 10,24% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 17/09 | 10,24% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 17/09 | 10,24% |
| MEDIOLANUM ACTIVO, FI L-A | 17/09 | 10,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 17/09 | 10,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 17/09 | 10,24% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 17/09 | 10,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 17/09 | 10,23% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 17/09 | 10,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 17/09 | 10,23% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 17/09 | 10,23% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 17/09 | 10,23% |
| LAZARD CREDIT FI SRI PD EUR | 16/09 | 10,23% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 17/09 | 10,23% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 17/09 | 10,23% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 17/09 | 10,23% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 17/09 | 10,23% |
| ARQUIA RF EURO, FI PLUS | 17/09 | 10,22% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 17/09 | 10,22% |
| FSSA ASEAN ALL CAP I USD CAP | 17/09 | 10,22% |
| GESTION BOUTIQUE VIII / JORES | 16/09 | 10,22% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 17/09 | 10,22% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 17/09 | 10,22% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 17/09 | 10,22% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 17/09 | 10,22% |
| PICTET - EUR CORPORATE BONDS R | 16/09 | 10,22% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 16/09 | 10,22% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 17/09 | 10,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 17/09 | 10,22% |
