| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 26/08 | 11,64% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 27/08 | 11,64% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 27/08 | 11,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 27/08 | 11,64% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 26/08 | 11,63% |
| ERSTE BOND DANUBIA HUF R01 VTA | 27/08 | 11,63% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 27/08 | 11,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 27/08 | 11,63% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 26/08 | 11,63% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 27/08 | 11,62% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 27/08 | 11,62% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 27/08 | 11,62% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 27/08 | 11,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 27/08 | 11,62% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 27/08 | 11,62% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 27/08 | 11,62% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 27/08 | 11,61% |
| BANKINTER PLATEA DEFENSIVO, FI A | 26/08 | 11,61% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 25/08 | 11,61% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 26/08 | 11,61% |
