| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 27/08 | 11,53% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 26/08 | 11,53% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 27/08 | 11,53% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 24/08 | 11,53% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 26/08 | 11,53% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 27/08 | 11,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 27/08 | 11,52% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 27/08 | 11,52% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 27/08 | 11,52% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 27/08 | 11,52% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 27/08 | 11,52% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 27/08 | 11,52% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 27/08 | 11,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 27/08 | 11,51% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 26/08 | 11,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 27/08 | 11,51% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 27/08 | 11,51% |
| JPM INCOME D (ACC) EUR (HEDGED) | 27/08 | 11,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 26/08 | 11,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 27/08 | 11,51% |
