| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/09 | 14,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 01/09 | 14,74% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 01/09 | 14,74% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 31/08 | 14,73% |
| DUNAS VALOR EQUILIBRADO, FI R | 31/08 | 14,73% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 01/09 | 14,73% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 01/09 | 14,73% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 01/09 | 14,73% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 31/08 | 14,73% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 28/08 | 14,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 01/09 | 14,73% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 31/08 | 14,73% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 01/09 | 14,72% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 01/09 | 14,72% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 31/08 | 14,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 01/09 | 14,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 25/08 | 14,72% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 01/09 | 14,72% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 01/09 | 14,72% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 01/09 | 14,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 31/08 | 14,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 01/09 | 14,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 01/09 | 14,71% |
| AMUNDI ABS RESPONSIBLE I-C | 31/08 | 14,71% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 01/09 | 14,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/08 | 14,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 01/09 | 14,71% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 01/09 | 14,71% |
| QUANTICA MANAGED FUTURES I3C-U | 28/08 | 14,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 01/09 | 14,71% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 01/09 | 14,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 24/08 | 14,70% |
| DNCA INVEST - ALPHA BONDS F EUR | 01/09 | 14,70% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 31/08 | 14,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 01/09 | 14,70% |
| MSIF INDIAN EQUITY I (USD) | 01/09 | 14,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 01/09 | 14,70% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 01/09 | 14,70% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 01/09 | 14,70% |
| ROBECO HIGH YIELD BONDS DH EUR | 01/09 | 14,70% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 01/09 | 14,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 01/09 | 14,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 01/09 | 14,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 01/09 | 14,69% |
| DWS INVEST GLOBAL BONDS TFC | 01/09 | 14,69% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 01/09 | 14,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 31/08 | 14,69% |
| SABADELL EURO YIELD, FI BASE | 31/08 | 14,69% |
| BGF CHINA BOND A2 EUR | 25/08 | 14,68% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 25/08 | 14,68% |
