| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 14,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 27/08 | 14,34% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 27/08 | 14,34% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 26/08 | 14,34% |
| UBS RENTA FIJA 0-5, FI B | 27/08 | 14,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 27/08 | 14,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 27/08 | 14,33% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 14,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 27/08 | 14,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/08 | 14,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 27/08 | 14,33% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 27/08 | 14,33% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 26/08 | 14,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 27/08 | 14,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 26/08 | 14,33% |
| SCHRODER ISF UK EQUITY C ACC EUR | 27/08 | 14,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 27/08 | 14,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 26/08 | 14,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 27/08 | 14,32% |
| BGF EMERGING MARKETS BOND A3 USD | 25/08 | 14,31% |
