| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 27/08 | 12,30% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 28/08 | 12,30% |
| SANTANDER HORIZONTE 2027, FI | 26/08 | 12,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 28/08 | 12,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 28/08 | 12,29% |
| CONCIENCIA SOCIAL, FI R | 28/08 | 12,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 28/08 | 12,29% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 27/08 | 12,29% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 28/08 | 12,29% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 28/08 | 12,29% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 27/08 | 12,29% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 28/08 | 12,29% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 28/08 | 12,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 28/08 | 12,28% |
| CUASAR OPTIMAL YIELD, FI A | 27/08 | 12,28% |
| DUNAS VALOR PRUDENTE, FI R | 27/08 | 12,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 28/08 | 12,28% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 28/08 | 12,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 28/08 | 12,28% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 28/08 | 12,28% |
