| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 27/08 | 10,87% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 26/08 | 10,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 27/08 | 10,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 27/08 | 10,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 27/08 | 10,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 27/08 | 10,85% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 27/08 | 10,85% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 25/08 | 10,85% |
| DWS INVEST SHORT DURATION INCOME LC | 27/08 | 10,85% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 26/08 | 10,85% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 26/08 | 10,85% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 27/08 | 10,85% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 22/08 | 10,85% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 27/08 | 10,85% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 27/08 | 10,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 27/08 | 10,84% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 27/08 | 10,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 26/08 | 10,84% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 27/08 | 10,84% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 27/08 | 10,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 27/08 | 10,84% |
| JPM PACIFIC EQUITY C (ACC) USD | 27/08 | 10,84% |
| LAZARD CAPITAL FI SRI SD EUR | 26/08 | 10,84% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 27/08 | 10,84% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 27/08 | 10,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 27/08 | 10,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 27/08 | 10,83% |
| BANKINTER PREMIUM MODERADO, FI D | 26/08 | 10,83% |
| BL EQUITIES AMERICA BI CAP | 27/08 | 10,83% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 27/08 | 10,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 26/08 | 10,83% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 27/08 | 10,83% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 27/08 | 10,83% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 26/08 | 10,83% |
| RENTA 4 WERTEFINDER, FI | 27/08 | 10,83% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 27/08 | 10,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 27/08 | 10,83% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 27/08 | 10,82% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 26/08 | 10,82% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 27/08 | 10,82% |
| MEDIOLANUM RENTA, FI E-B | 27/08 | 10,82% |
| UBS CORTO PLAZO, FI B | 27/08 | 10,82% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/08 | 10,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 27/08 | 10,81% |
| DWS INVEST CONVERTIBLES NC | 27/08 | 10,81% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 27/08 | 10,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 27/08 | 10,81% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 27/08 | 10,81% |
| GROUPAMA ULTRA SHORT TERM BOND R | 27/08 | 10,81% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 27/08 | 10,81% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 26/08 | 10,81% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 27/08 | 10,81% |
| WAM DURACION 0-3, FI B | 27/08 | 10,81% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 27/08 | 10,80% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 25/08 | 10,80% |
| BGF MULTI-THEME EQUITY Z2 USD | 27/08 | 10,80% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 27/08 | 10,80% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 27/08 | 10,80% |
| INVERACTIVO CONFIANZA, FI | 25/08 | 10,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 27/08 | 10,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 27/08 | 10,80% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 26/08 | 10,80% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 26/08 | 10,80% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 27/08 | 10,80% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/08 | 10,80% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 27/08 | 10,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/08 | 10,79% |
| DWS ESG MULTI ASSET DYNAMIC FD | 27/08 | 10,79% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 27/08 | 10,79% |
| JPM ASEAN EQUITY C (ACC) USD | 27/08 | 10,79% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 26/08 | 10,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 26/08 | 10,78% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 27/08 | 10,78% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 26/08 | 10,78% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 10,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 27/08 | 10,78% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 25/08 | 10,78% |
| JPM US VALUE A (ACC) USD | 27/08 | 10,78% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 27/08 | 10,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 27/08 | 10,78% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 27/08 | 10,78% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 27/08 | 10,78% |
| PROFIT CORTO PLAZO, FI | 27/08 | 10,78% |
| R-CO CONVICTION CREDIT EURO PB EUR | 26/08 | 10,78% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 25/08 | 10,78% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 27/08 | 10,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 26/08 | 10,77% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 27/08 | 10,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 27/08 | 10,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 27/08 | 10,77% |
| AMUNDI SHORT TERM CREDIT P-C | 26/08 | 10,76% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 27/08 | 10,76% |
| BL-GLOBAL MARKETS BI CAP | 27/08 | 10,76% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 27/08 | 10,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 27/08 | 10,76% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 27/08 | 10,76% |
| MARCH FLEXIBLE MAX 30, FI A | 26/08 | 10,76% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 27/08 | 10,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 27/08 | 10,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 27/08 | 10,76% |
