| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 25/08 | 15,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 25/08 | 15,34% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 25/08 | 15,34% |
| MSIF US HIGH YIELD BOND A (USD) | 25/08 | 15,34% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 24/08 | 15,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 25/08 | 15,33% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 25/08 | 15,33% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 25/08 | 15,33% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 25/08 | 15,32% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 25/08 | 15,32% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 24/08 | 15,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 25/08 | 15,32% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 24/08 | 15,32% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 25/08 | 15,32% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | 25/08 | 15,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 25/08 | 15,31% |
| CAIXABANK MULTISALUD, FI PLUS | 24/08 | 15,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 24/08 | 15,31% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 25/08 | 15,31% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 25/08 | 15,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 24/08 | 15,31% |
| TEMPLETON CHINA W (ACC) USD | 25/08 | 15,31% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 25/08 | 15,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 15,30% |
| BL EQUITIES EUROPE BR CAP | 25/08 | 15,30% |
| FRANKLIN HIGH YIELD N (ACC) USD | 25/08 | 15,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 25/08 | 15,30% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 25/08 | 15,30% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 25/08 | 15,30% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 25/08 | 15,30% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 25/08 | 15,29% |
| BGF CHINA BOND A2 CHF | 25/08 | 15,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 25/08 | 15,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 24/08 | 15,29% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 25/08 | 15,29% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 25/08 | 15,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 24/08 | 15,29% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 24/08 | 15,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 25/08 | 15,29% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 25/08 | 15,29% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 25/08 | 15,28% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 15,28% |
| LAZARD 2030 EC EUR | 24/08 | 15,28% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 25/08 | 15,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 25/08 | 15,28% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 25/08 | 15,27% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 25/08 | 15,27% |
| BGF EMERGING MARKETS BOND A4 EUR | 25/08 | 15,27% |
| BL EQUITIES EUROPE AM DIS | 25/08 | 15,27% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 25/08 | 15,27% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 24/08 | 15,27% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 25/08 | 15,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 25/08 | 15,26% |
| BGF CHINA BOND I2 USD (HEDGED) | 25/08 | 15,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 25/08 | 15,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/08 | 15,26% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/08 | 15,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 25/08 | 15,26% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 25/08 | 15,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 25/08 | 15,25% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/08 | 15,25% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 25/08 | 15,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 24/08 | 15,25% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 19/08 | 15,25% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 21/08 | 15,25% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 21/08 | 15,25% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 21/08 | 15,25% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 25/08 | 15,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 25/08 | 15,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 25/08 | 15,24% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 25/08 | 15,24% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 25/08 | 15,24% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 21/08 | 15,24% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 25/08 | 15,24% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 25/08 | 15,24% |
| BGF CHINA BOND A2 EUR | 25/08 | 15,23% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 25/08 | 15,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 25/08 | 15,23% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 25/08 | 15,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 25/08 | 15,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 25/08 | 15,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 25/08 | 15,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 25/08 | 15,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 25/08 | 15,22% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 24/08 | 15,22% |
| MSIF EURO CORPORATE BOND I (EUR) | 25/08 | 15,22% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 25/08 | 15,22% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 25/08 | 15,22% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 25/08 | 15,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 25/08 | 15,21% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 25/08 | 15,21% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 15,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 25/08 | 15,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 25/08 | 15,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 25/08 | 15,20% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 24/08 | 15,20% |
| FSSA ASEAN ALL CAP I USD CAP | 25/08 | 15,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 25/08 | 15,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 25/08 | 15,19% |
| SABADELL EURO YIELD, FI BASE | 24/08 | 15,19% |
