| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 27/08 | 14,16% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 27/08 | 14,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 25/08 | 14,15% |
| FUNDSMITH EQUITY FUND I CHF CAP | 27/08 | 14,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 27/08 | 14,15% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 26/08 | 14,15% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 26/08 | 14,15% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 27/08 | 14,14% |
| BGF CHINA BOND E2 EUR (HEDGED) | 25/08 | 14,14% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 26/08 | 14,14% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 27/08 | 14,14% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 27/08 | 14,13% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 25/08 | 14,13% |
| DWS INVEST SHORT DURATION CREDIT TFC | 27/08 | 14,13% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 26/08 | 14,13% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 27/08 | 14,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 27/08 | 14,13% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 27/08 | 14,13% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 27/08 | 14,12% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 26/08 | 14,12% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 26/08 | 14,12% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/08 | 14,12% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 14,12% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 27/08 | 14,12% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 27/08 | 14,12% |
| BEST MANAGER CONSERVADOR, FI A | 25/08 | 14,11% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 27/08 | 14,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 27/08 | 14,11% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 27/08 | 14,11% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 27/08 | 14,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 27/08 | 14,11% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 14,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 27/08 | 14,11% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 27/08 | 14,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 27/08 | 14,11% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 27/08 | 14,11% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 27/08 | 14,11% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 26/08 | 14,11% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 27/08 | 14,10% |
| ATL CAPITAL RENTA FIJA, FI L | 26/08 | 14,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 27/08 | 14,10% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 27/08 | 14,10% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 27/08 | 14,10% |
| FUNDSMITH EQUITY FUND I USD CAP | 27/08 | 14,10% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/08 | 14,10% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 27/08 | 14,10% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 25/08 | 14,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 14,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 14,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 27/08 | 14,09% |
| DWS INVEST ASIAN BONDS FCH | 27/08 | 14,09% |
| DWS INVEST EURO CORPORATE BONDS FC | 27/08 | 14,09% |
| DWS INVEST EURO CORPORATE BONDS TFC | 27/08 | 14,09% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 27/08 | 14,09% |
| FUNDSMITH EQUITY FUND I EUR CAP | 27/08 | 14,09% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 27/08 | 14,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 27/08 | 14,09% |
| UBS (LUX) BOND FUND-AUD P-ACC | 27/08 | 14,09% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 27/08 | 14,09% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 27/08 | 14,08% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 26/08 | 14,08% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 27/08 | 14,08% |
| FUNDSMITH EQUITY FUND I GBP CAP | 27/08 | 14,08% |
| BANKINTER DEUDA FINANCIERA, FI C | 27/08 | 14,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 27/08 | 14,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 27/08 | 14,07% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 26/08 | 14,07% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 27/08 | 14,06% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 27/08 | 14,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 27/08 | 14,06% |
| QUANTICA MANAGED FUTURES I4C-E | 26/08 | 14,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 27/08 | 14,06% |
| T.ROWE ASIA CREDIT BOND FUND A | 27/08 | 14,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 27/08 | 14,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 27/08 | 14,05% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 25/08 | 14,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 26/08 | 14,05% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 14,05% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 27/08 | 14,05% |
| MUTUAFONDO MIXTO SELECCION, FI A | 27/08 | 14,05% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 27/08 | 14,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 27/08 | 14,05% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 26/08 | 14,05% |
| BGF EMERGING MARKETS BOND A1 EUR | 25/08 | 14,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 27/08 | 14,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 27/08 | 14,04% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 27/08 | 14,04% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 27/08 | 14,04% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 26/08 | 14,04% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 26/08 | 14,04% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 26/08 | 14,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 27/08 | 14,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 25/08 | 14,03% |
| DWS INVEST ASIAN BONDS TFCH | 27/08 | 14,03% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 27/08 | 14,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 26/08 | 14,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 27/08 | 14,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 27/08 | 14,03% |
| TEMPLETON CHINA W (ACC) GBP | 27/08 | 14,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 27/08 | 14,02% |
