| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 27/08 | 10,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 27/08 | 10,65% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 27/08 | 10,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 27/08 | 10,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 27/08 | 10,64% |
| COMGEST GROWTH EUROPE USD ACC | 26/08 | 10,64% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 27/08 | 10,64% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 26/08 | 10,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 27/08 | 10,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 27/08 | 10,64% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 27/08 | 10,64% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 27/08 | 10,64% |
| MEDIOLANUM ACTIVO, FI L-A | 27/08 | 10,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 27/08 | 10,64% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 26/08 | 10,64% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 27/08 | 10,64% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/08 | 10,63% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 27/08 | 10,63% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 27/08 | 10,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 27/08 | 10,63% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 27/08 | 10,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 27/08 | 10,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 27/08 | 10,63% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 27/08 | 10,63% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 27/08 | 10,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 27/08 | 10,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 27/08 | 10,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 27/08 | 10,63% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 27/08 | 10,63% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 27/08 | 10,63% |
| R-CO CONVICTION CREDIT EURO D EUR | 26/08 | 10,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 27/08 | 10,63% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 27/08 | 10,63% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 27/08 | 10,63% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 27/08 | 10,62% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 27/08 | 10,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 27/08 | 10,62% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 26/08 | 10,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 27/08 | 10,62% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 27/08 | 10,62% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 25/08 | 10,62% |
| ROBECO AFRIKA FONDS EUR E | 27/08 | 10,62% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 26/08 | 10,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 27/08 | 10,61% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 27/08 | 10,61% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 27/08 | 10,61% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,61% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 27/08 | 10,60% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 27/08 | 10,60% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 27/08 | 10,60% |
| EDMOND DE ROTHSCHILD INDIA A USD | 26/08 | 10,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 27/08 | 10,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 27/08 | 10,60% |
| MAN ACTIVE BALANCED I H EUR | 26/08 | 10,60% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 27/08 | 10,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 27/08 | 10,59% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 26/08 | 10,59% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 27/08 | 10,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 27/08 | 10,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 27/08 | 10,59% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 27/08 | 10,58% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 27/08 | 10,58% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 26/08 | 10,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 27/08 | 10,58% |
| BNP PARIBAS BOND 6 M I CAP EUR | 26/08 | 10,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 27/08 | 10,57% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 26/08 | 10,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 27/08 | 10,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 27/08 | 10,57% |
| SYCOMORE SELECTION CREDIT ID | 26/08 | 10,57% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 26/08 | 10,57% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 27/08 | 10,56% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 27/08 | 10,56% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 27/08 | 10,56% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 27/08 | 10,56% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 27/08 | 10,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 27/08 | 10,56% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 27/08 | 10,56% |
| SYCOMORE PARTNERS R | 26/08 | 10,56% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 27/08 | 10,56% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 27/08 | 10,55% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 27/08 | 10,55% |
| BEST MANAGER CONSERVADOR, FI A | 25/08 | 10,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 27/08 | 10,55% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 27/08 | 10,55% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 27/08 | 10,55% |
| MILLESIMA 2026 CR USD (H) CAP | 26/08 | 10,55% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 27/08 | 10,55% |
| SANTANDER HORIZONTE 2026 2, FI | 25/08 | 10,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 26/08 | 10,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 27/08 | 10,55% |
| BGF MULTI-THEME EQUITY D2 EUR | 27/08 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 27/08 | 10,54% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 27/08 | 10,54% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 27/08 | 10,54% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 27/08 | 10,54% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 27/08 | 10,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 10,54% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 26/08 | 10,54% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 26/08 | 10,54% |
