| R-CO 4CHANGE GREEN BONDS C EUR | 26/08 | 12,23% |
| RENTA 4 PEGASUS, FI R | 27/08 | 12,23% |
| ROBECO EURO CREDIT BONDS D EUR | 27/08 | 12,23% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 27/08 | 12,23% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 27/08 | 12,23% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 27/08 | 12,22% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 27/08 | 12,22% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 25/08 | 12,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 27/08 | 12,21% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 26/08 | 12,21% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 27/08 | 12,20% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 26/08 | 12,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 27/08 | 12,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 27/08 | 12,19% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 27/08 | 12,19% |
| DWS INVEST ASIAN BONDS LCH | 27/08 | 12,19% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 27/08 | 12,19% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 26/08 | 12,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 27/08 | 12,19% |
| ROBECO EURO SDG CREDITS D EUR | 27/08 | 12,19% |
