| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 26/08 | 14,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 26/08 | 14,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 26/08 | 14,46% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 26/08 | 14,46% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 26/08 | 14,46% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 26/08 | 14,46% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 25/08 | 14,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 25/08 | 14,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 14,46% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 14,46% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 25/08 | 14,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 26/08 | 14,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 26/08 | 14,45% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 26/08 | 14,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 26/08 | 14,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 26/08 | 14,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 25/08 | 14,45% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 25/08 | 14,45% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 26/08 | 14,45% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 26/08 | 14,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 26/08 | 14,44% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 26/08 | 14,44% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 26/08 | 14,44% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 26/08 | 14,44% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 25/08 | 14,44% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 19/08 | 14,44% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 26/08 | 14,43% |
| BANKINTER CONSOLIDACION 2028, FI | 25/08 | 14,43% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 26/08 | 14,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 26/08 | 14,43% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 26/08 | 14,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 26/08 | 14,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/08 | 14,43% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 24/08 | 14,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 26/08 | 14,42% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 25/08 | 14,42% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 26/08 | 14,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/08 | 14,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 26/08 | 14,42% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 26/08 | 14,42% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 26/08 | 14,42% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 25/08 | 14,42% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 14,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 25/08 | 14,41% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 25/08 | 14,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 26/08 | 14,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 26/08 | 14,41% |
| IBERCAJA GESTION EQUILIBRADA, FI | 25/08 | 14,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 26/08 | 14,41% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 25/08 | 14,41% |
| UBS RENTA FIJA 0-5, FI B | 26/08 | 14,41% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 26/08 | 14,40% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 25/08 | 14,40% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/08 | 14,40% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 26/08 | 14,40% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 26/08 | 14,40% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/08 | 14,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 26/08 | 14,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 25/08 | 14,39% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 24/08 | 14,39% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 14,39% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 26/08 | 14,39% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 25/08 | 14,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 26/08 | 14,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 26/08 | 14,38% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 26/08 | 14,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 26/08 | 14,38% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 25/08 | 14,38% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 26/08 | 14,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 26/08 | 14,38% |
| SABADELL HORIZONTE 2026, FI CARTERA | 25/08 | 14,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 14,37% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 14,37% |
| BL GLOBAL FLEXIBLE USD B CAP | 26/08 | 14,37% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 26/08 | 14,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 24/08 | 14,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 24/08 | 14,37% |
| IMDI FUNDS / IMDI AZUL | 26/08 | 14,37% |
| IMGP US VALUE C EUR | 25/08 | 14,37% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 26/08 | 14,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/08 | 14,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 26/08 | 14,36% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 26/08 | 14,36% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 26/08 | 14,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 25/08 | 14,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 26/08 | 14,36% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 25/08 | 14,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 25/08 | 14,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 26/08 | 14,35% |
| HSBC GIF EURO CREDIT BOND BC EUR | 26/08 | 14,35% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 24/08 | 14,35% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 25/08 | 14,35% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 25/08 | 14,35% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 26/08 | 14,35% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 26/08 | 14,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 26/08 | 14,34% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 25/08 | 14,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 26/08 | 14,34% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/08 | 14,34% |
| R-CO CONVICTION CREDIT EURO P USD H | 25/08 | 14,34% |
