| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 25/08 | 15,89% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 25/08 | 15,89% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 25/08 | 15,89% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 25/08 | 15,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 25/08 | 15,88% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 25/08 | 15,88% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 25/08 | 15,88% |
| BARINGS HONG KONG CHINA FUND A USD INC | 25/08 | 15,88% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 25/08 | 15,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 25/08 | 15,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 25/08 | 15,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 25/08 | 15,88% |
| UBS RENTA FIJA 0-5, FI A | 25/08 | 15,88% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 25/08 | 15,87% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 25/08 | 15,87% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 25/08 | 15,87% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 25/08 | 15,87% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 25/08 | 15,86% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 25/08 | 15,86% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 21/08 | 15,86% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 24/08 | 15,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 25/08 | 15,86% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 25/08 | 15,86% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 25/08 | 15,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 25/08 | 15,86% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 25/08 | 15,86% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 25/08 | 15,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 25/08 | 15,85% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 25/08 | 15,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 25/08 | 15,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 25/08 | 15,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 25/08 | 15,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 25/08 | 15,84% |
| INVERACTIVO CONFIANZA, FI A | 21/08 | 15,84% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 24/08 | 15,84% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 25/08 | 15,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 25/08 | 15,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 25/08 | 15,83% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 25/08 | 15,83% |
| GESEM / MODERADO FLEXIBLE | 24/08 | 15,83% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 25/08 | 15,83% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 25/08 | 15,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 25/08 | 15,82% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 25/08 | 15,82% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 25/08 | 15,82% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 24/08 | 15,82% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 25/08 | 15,82% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 25/08 | 15,82% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 25/08 | 15,82% |
| THEAM QUANT DISPERSION US S | 24/08 | 15,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 25/08 | 15,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 25/08 | 15,81% |
| BL EQUITIES JAPAN BR CAP | 25/08 | 15,81% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 25/08 | 15,81% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/08 | 15,81% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 24/08 | 15,81% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 24/08 | 15,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 25/08 | 15,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 25/08 | 15,81% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 24/08 | 15,81% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 24/08 | 15,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 25/08 | 15,81% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 25/08 | 15,81% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 25/08 | 15,80% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 25/08 | 15,80% |
| SABADELL EURO YIELD, FI PYME | 24/08 | 15,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 25/08 | 15,79% |
| ALLIANZ GLOBAL WATER AT EUR | 25/08 | 15,79% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 24/08 | 15,79% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 24/08 | 15,79% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 25/08 | 15,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 25/08 | 15,78% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 25/08 | 15,78% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 25/08 | 15,78% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 25/08 | 15,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 24/08 | 15,78% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 25/08 | 15,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 25/08 | 15,78% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 25/08 | 15,78% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 25/08 | 15,78% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 25/08 | 15,77% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 24/08 | 15,77% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 24/08 | 15,77% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 24/08 | 15,77% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 25/08 | 15,77% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 25/08 | 15,77% |
| ROBECO HIGH YIELD BONDS I EUR | 25/08 | 15,77% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 25/08 | 15,77% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 25/08 | 15,77% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 25/08 | 15,76% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 25/08 | 15,76% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | 15,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 25/08 | 15,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 25/08 | 15,76% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 24/08 | 15,76% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 25/08 | 15,75% |
| BANKINTER INDICE SALUD, FI R | 25/08 | 15,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 24/08 | 15,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 25/08 | 15,75% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 25/08 | 15,75% |
