| MSIF GLOBAL CREDIT I (USD) | 18/09 | 9,36% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 18/09 | 9,36% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 18/09 | 9,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 18/09 | 9,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 17/09 | 9,36% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 18/09 | 9,36% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 18/09 | 9,36% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 17/09 | 9,36% |
| UBAM - USD FLOATING RATE NOTES IC USD | 17/09 | 9,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 18/09 | 9,35% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/09 | 9,35% |
| ESTRATEGIA FUTURO CAPITAL, FI | 16/09 | 9,35% |
| GROUPAMA TRESORERIE IC | 17/09 | 9,35% |
| GROUPAMA TRESORERIE ZC | 17/09 | 9,35% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/09 | 9,35% |
| JPM US SMALLER COMPANIES C (ACC) USD | 18/09 | 9,35% |
| LA FRANCAISE TRESORERIE ISR I | 18/09 | 9,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/09 | 9,35% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 18/09 | 9,35% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 18/09 | 9,35% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 17/09 | 9,35% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 18/09 | 9,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 18/09 | 9,34% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 18/09 | 9,34% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/09 | 9,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 18/09 | 9,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 18/09 | 9,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/09 | 9,33% |
| BGF IMPACT BOND X2 EUR | 18/09 | 9,33% |
| BNP PARIBAS MOIS ISR IC EUR | 17/09 | 9,33% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/09 | 9,33% |
| CREAND BUY & HOLD 2030, FI A | 18/09 | 9,33% |
| INVESCO EURO BOND C CAP EUR | 18/09 | 9,33% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/09 | 9,33% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 18/09 | 9,33% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 17/09 | 9,33% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 17/09 | 9,33% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/09 | 9,33% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 17/09 | 9,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 18/09 | 9,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/09 | 9,32% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/09 | 9,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/09 | 9,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 18/09 | 9,32% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 18/09 | 9,32% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 18/09 | 9,32% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 17/09 | 9,32% |
| SANTANDER RENDIMIENTO, FI CARTERA | 17/09 | 9,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 17/09 | 9,32% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 18/09 | 9,31% |
