| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/08 | 14,91% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 31/08 | 14,91% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 31/08 | 14,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 28/08 | 14,91% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 31/08 | 14,91% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 28/08 | 14,91% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/08 | 14,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 28/08 | 14,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 31/08 | 14,91% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 28/08 | 14,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 31/08 | 14,91% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 31/08 | 14,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 28/08 | 14,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 25/08 | 14,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 28/08 | 14,90% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 28/08 | 14,90% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 28/08 | 14,90% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 28/08 | 14,90% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 31/08 | 14,90% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 27/08 | 14,90% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/08 | 14,89% |
| BANKINTER PLATEA CONSERVADOR, FI R | 28/08 | 14,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 14,89% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 27/08 | 14,89% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 28/08 | 14,89% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 28/08 | 14,89% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 31/08 | 14,89% |
| ROBECO CHINESE EQUITIES D USD | 31/08 | 14,89% |
| SYCOMORE SELECTION CREDIT R | 28/08 | 14,89% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 31/08 | 14,89% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/08 | 14,88% |
| AMUNDI CAC 40 UCITS ETF DIST | 28/08 | 14,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/08 | 14,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/08 | 14,88% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 31/08 | 14,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 31/08 | 14,88% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 28/08 | 14,88% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 28/08 | 14,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 31/08 | 14,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 31/08 | 14,87% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/08 | 14,87% |
| FSSA ASEAN ALL CAP I USD CAP | 31/08 | 14,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 28/08 | 14,87% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 28/08 | 14,87% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 28/08 | 14,87% |
| MSIF FLOATING RATE ABS A (EUR) | 31/08 | 14,87% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 28/08 | 14,87% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 28/08 | 14,87% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 28/08 | 14,87% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 28/08 | 14,87% |
