| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 26/08 | 14,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 25/08 | 14,59% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 25/08 | 14,59% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 25/08 | 14,59% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 26/08 | 14,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 25/08 | 14,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 26/08 | 14,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 26/08 | 14,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 26/08 | 14,58% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 26/08 | 14,58% |
| ODDO BHF US LARGE CAP CR-USD | 25/08 | 14,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 26/08 | 14,58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 26/08 | 14,57% |
| BGF WORLD HEALTHSCIENCE C2 USD | 25/08 | 14,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 25/08 | 14,57% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 26/08 | 14,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 26/08 | 14,57% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 26/08 | 14,57% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 25/08 | 14,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 26/08 | 14,56% |
| BGF CHINA BOND D2 SGD (HEDGED) | 25/08 | 14,56% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 26/08 | 14,56% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 26/08 | 14,56% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 26/08 | 14,56% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 26/08 | 14,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 26/08 | 14,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/08 | 14,56% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 26/08 | 14,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 25/08 | 14,55% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 26/08 | 14,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 26/08 | 14,55% |
| FSSA CHINA GROWTH V USD CAP | 26/08 | 14,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 26/08 | 14,55% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 26/08 | 14,55% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 25/08 | 14,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 25/08 | 14,55% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 26/08 | 14,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 26/08 | 14,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 25/08 | 14,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 25/08 | 14,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 24/08 | 14,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 24/08 | 14,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 24/08 | 14,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 24/08 | 14,54% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 26/08 | 14,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 26/08 | 14,54% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 26/08 | 14,54% |
| ALLIANZ EURO CREDIT SRI RT EUR | 26/08 | 14,53% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 26/08 | 14,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/08 | 14,53% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 25/08 | 14,53% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 26/08 | 14,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 26/08 | 14,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 26/08 | 14,53% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 25/08 | 14,53% |
| BGF EURO CORPORATE BOND I2 EUR | 25/08 | 14,52% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 25/08 | 14,52% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 26/08 | 14,52% |
| HSBC GIF EURO CREDIT BOND IC EUR | 26/08 | 14,52% |
| MSIF GLOBAL QUALITY ZX (USD) | 26/08 | 14,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 26/08 | 14,52% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 26/08 | 14,52% |
| THEAM QUANT DISPERSION US J | 25/08 | 14,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 26/08 | 14,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 26/08 | 14,51% |
| BANKINTER FLEXIBLE BOND, FI B | 25/08 | 14,51% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 25/08 | 14,51% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 26/08 | 14,51% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 26/08 | 14,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 26/08 | 14,51% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 25/08 | 14,51% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 26/08 | 14,51% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 26/08 | 14,51% |
| AEGON EURO CREDITS FUND I EUR ACC | 26/08 | 14,50% |
| DNCA INVEST - ALPHA BONDS I EUR | 26/08 | 14,50% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 25/08 | 14,50% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 26/08 | 14,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 25/08 | 14,50% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 26/08 | 14,50% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/08 | 14,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 26/08 | 14,50% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 14,49% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 26/08 | 14,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 25/08 | 14,49% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 25/08 | 14,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 26/08 | 14,49% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 26/08 | 14,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 25/08 | 14,48% |
| BL GLOBAL FLEXIBLE USD AM DIS | 26/08 | 14,48% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 26/08 | 14,48% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 26/08 | 14,48% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 26/08 | 14,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 26/08 | 14,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 26/08 | 14,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 25/08 | 14,47% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 26/08 | 14,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 26/08 | 14,47% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 26/08 | 14,47% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 26/08 | 14,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 25/08 | 14,47% |
