| SYCOMORE SELECTION CREDIT R | 24/08 | 15,19% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 25/08 | 15,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 25/08 | 15,18% |
| GESTION BOUTIQUE II / JMK GLOBAL | 21/08 | 15,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 25/08 | 15,18% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 25/08 | 15,18% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 25/08 | 15,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 24/08 | 15,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 21/08 | 15,17% |
| HI NUMEN CREDIT FUND EUR DM2 | 21/08 | 15,17% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 25/08 | 15,17% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 25/08 | 15,16% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 25/08 | 15,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 25/08 | 15,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 25/08 | 15,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 25/08 | 15,16% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 25/08 | 15,16% |
| SYCOMORE PARTNERS IB | 24/08 | 15,16% |
| SYCOMORE PARTNERS IBD | 24/08 | 15,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 25/08 | 15,15% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 25/08 | 15,15% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/08 | 15,15% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 25/08 | 15,15% |
| JPM CHINA C (DIST) EUR (HEDGED) | 25/08 | 15,15% |
| ODDO BHF POLARIS MODERATE CR-EUR | 24/08 | 15,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 25/08 | 15,15% |
| T.ROWE EURO CORPORATE BOND FUND I | 25/08 | 15,15% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 25/08 | 15,14% |
| BANKINTER PLATEA CONSERVADOR, FI A | 24/08 | 15,14% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/08 | 15,14% |
| DNCA INVEST - ALPHA BONDS F EUR | 25/08 | 15,14% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 25/08 | 15,14% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 25/08 | 15,14% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 25/08 | 15,14% |
| ROBECO HIGH YIELD BONDS FH USD | 25/08 | 15,14% |
| TROJAN FUND (IRELAND) O EUR ACC | 25/08 | 15,14% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 24/08 | 15,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 25/08 | 15,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 25/08 | 15,13% |
| BL EQUITIES EUROPE A DIS | 25/08 | 15,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 25/08 | 15,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 25/08 | 15,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 25/08 | 15,12% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 25/08 | 15,12% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 25/08 | 15,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 25/08 | 15,12% |
| FIDELITY ILF THE STERLING FUND R ACC | 25/08 | 15,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 24/08 | 15,12% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 25/08 | 15,12% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 21/08 | 15,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/08 | 15,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 25/08 | 15,11% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 25/08 | 15,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 24/08 | 15,11% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 19/08 | 15,11% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 25/08 | 15,11% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 24/08 | 15,11% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 25/08 | 15,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 21/08 | 15,10% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 25/08 | 15,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 25/08 | 15,10% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 25/08 | 15,09% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 25/08 | 15,09% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 24/08 | 15,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 25/08 | 15,09% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 25/08 | 15,09% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 25/08 | 15,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 25/08 | 15,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 25/08 | 15,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 25/08 | 15,08% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 25/08 | 15,08% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 25/08 | 15,08% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 25/08 | 15,08% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 25/08 | 15,08% |
| JPM INCOME I (ACC) EUR (HEDGED) | 25/08 | 15,08% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 25/08 | 15,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 24/08 | 15,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 24/08 | 15,08% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 25/08 | 15,08% |
| T.ROWE ASIA CREDIT BOND FUND I | 25/08 | 15,08% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 25/08 | 15,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 15,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 25/08 | 15,07% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 25/08 | 15,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 25/08 | 15,07% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 25/08 | 15,07% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 25/08 | 15,07% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 25/08 | 15,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 25/08 | 15,07% |
| PERSEO, FIL | 31/07 | 15,07% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 25/08 | 15,06% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 23/08 | 15,06% |
| DUNAS VALOR EQUILIBRADO, FI R | 24/08 | 15,06% |
| DWS INVEST SHORT DURATION CREDIT IC | 25/08 | 15,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 25/08 | 15,06% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/08 | 15,06% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 25/08 | 15,06% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 25/08 | 15,06% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 24/08 | 15,06% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 25/08 | 15,06% |
