| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 17/09 | 10,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 17/09 | 10,11% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 16/09 | 10,11% |
| GROUPAMA ULTRA SHORT TERM ZC | 17/09 | 10,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 17/09 | 10,11% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 17/09 | 10,11% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 17/09 | 10,11% |
| SANTANDER RF AHORRO, FI S | 16/09 | 10,11% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 17/09 | 10,11% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/09 | 10,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 17/09 | 10,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 17/09 | 10,10% |
| FRANKLIN MENA W (QDIS) USD | 17/09 | 10,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 17/09 | 10,10% |
| GROUPAMA ULTRA SHORT TERM IC | 17/09 | 10,10% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 16/09 | 10,10% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 16/09 | 10,10% |
| MUTUAFONDO CORTO PLAZO, FI A | 17/09 | 10,10% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 17/09 | 10,10% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 17/09 | 10,10% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 17/09 | 10,09% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 17/09 | 10,09% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 16/09 | 10,09% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 16/09 | 10,09% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 17/09 | 10,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 17/09 | 10,09% |
| LA FRANCAISE SUB DEBT D | 16/09 | 10,09% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/09 | 10,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/09 | 10,09% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 17/09 | 10,08% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 17/09 | 10,08% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 17/09 | 10,08% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 17/09 | 10,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 17/09 | 10,08% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/09 | 10,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/09 | 10,08% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 17/09 | 10,07% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 17/09 | 10,07% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 16/09 | 10,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/09 | 10,07% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 17/09 | 10,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 17/09 | 10,06% |
| BGF ASIAN TIGER BOND C2 USD | 17/09 | 10,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 17/09 | 10,06% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 17/09 | 10,06% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 17/09 | 10,06% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 17/09 | 10,06% |
| DWS INVEST GLOBAL BONDS USD LCH | 17/09 | 10,06% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 17/09 | 10,06% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 17/09 | 10,06% |
