| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 25/08 | 12,58% |
| GESINTER CHINA INFLUENCE, FI | 22/08 | 12,58% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 25/08 | 12,58% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 25/08 | 12,58% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 22/08 | 12,57% |
| BGF US BASIC VALUE A4 GBP | 25/08 | 12,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 22/08 | 12,57% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 25/08 | 12,57% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 25/08 | 12,57% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 25/08 | 12,56% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 22/08 | 12,56% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 25/08 | 12,56% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 25/08 | 12,56% |
| INVERSABADELL 50, FI EMPRESA | 25/08 | 12,56% |
| INVERSABADELL 50, FI PLUS | 25/08 | 12,56% |
| INVESCO STERLING BOND Z CAP GBP | 25/08 | 12,56% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 22/08 | 12,56% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 22/08 | 12,56% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 22/08 | 12,56% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 25/08 | 12,56% |
