| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 25/08 | 16,66% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 25/08 | 16,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/08 | 16,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 25/08 | 16,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 25/08 | 16,65% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 25/08 | 16,65% |
| DPAM L BONDS HIGHER YIELD B CAP | 25/08 | 16,65% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 25/08 | 16,65% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 25/08 | 16,65% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 25/08 | 16,65% |
| SYCOMORE ALLOCATION PATRIMOINE R | 24/08 | 16,65% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 24/08 | 16,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 25/08 | 16,64% |
| JANUS HENDERSON HIGH YIELD A2 USD | 25/08 | 16,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 25/08 | 16,64% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 21/08 | 16,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 25/08 | 16,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 25/08 | 16,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 25/08 | 16,63% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 21/08 | 16,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 25/08 | 16,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 25/08 | 16,63% |
| FONDMAPFRE GARANTIA VI, FI | 24/08 | 16,63% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 25/08 | 16,63% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/08 | 16,63% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 24/08 | 16,63% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 24/08 | 16,63% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 25/08 | 16,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 25/08 | 16,62% |
| BL EQUITIES JAPAN A DIS | 25/08 | 16,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 25/08 | 16,62% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 24/08 | 16,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 25/08 | 16,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 25/08 | 16,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 25/08 | 16,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 25/08 | 16,61% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 25/08 | 16,61% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 24/08 | 16,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 25/08 | 16,61% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 25/08 | 16,61% |
| WELZIA AHORRO 5, FI | 24/08 | 16,61% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 25/08 | 16,60% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 25/08 | 16,60% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 25/08 | 16,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 25/08 | 16,60% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/08 | 16,60% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 25/08 | 16,60% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 24/08 | 16,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/08 | 16,60% |
| ALMA V, FIL A | 11/08 | 16,59% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 25/08 | 16,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 25/08 | 16,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 25/08 | 16,59% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 25/08 | 16,59% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 25/08 | 16,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 25/08 | 16,57% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 25/08 | 16,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 25/08 | 16,57% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 25/08 | 16,57% |
| IBERCAJA EMERGING BONDS, FI A | 24/08 | 16,57% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 25/08 | 16,57% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 25/08 | 16,57% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 25/08 | 16,57% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 25/08 | 16,56% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 24/08 | 16,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 24/08 | 16,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 25/08 | 16,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 25/08 | 16,55% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 25/08 | 16,55% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 25/08 | 16,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 25/08 | 16,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 25/08 | 16,55% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/08 | 16,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 25/08 | 16,55% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 25/08 | 16,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 25/08 | 16,55% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 25/08 | 16,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 25/08 | 16,55% |
| BGF CHINA BOND D2 USD | 25/08 | 16,54% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 25/08 | 16,54% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 25/08 | 16,54% |
| HI NUMEN CREDIT FUND EUR I | 21/08 | 16,54% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 25/08 | 16,54% |
| ABANCA RENTA FIJA MIXTA, FI SP | 24/08 | 16,53% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 25/08 | 16,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 25/08 | 16,53% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 25/08 | 16,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 24/08 | 16,53% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 25/08 | 16,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 25/08 | 16,52% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 24/08 | 16,52% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 24/08 | 16,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 25/08 | 16,52% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 25/08 | 16,52% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 25/08 | 16,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 25/08 | 16,51% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 25/08 | 16,51% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 24/08 | 16,51% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 25/08 | 16,51% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 25/08 | 16,51% |
