| DWS INVEST SHORT DURATION CREDIT IC | 31/08 | 14,67% |
| FIDELITY ILF THE STERLING FUND A ACC | 28/08 | 14,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 28/08 | 14,67% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 31/08 | 14,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 28/08 | 14,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 28/08 | 14,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 27/08 | 14,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 28/08 | 14,67% |
| BANKINTER PLATEA CONSERVADOR, FI A | 28/08 | 14,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 25/08 | 14,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 25/08 | 14,66% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 31/08 | 14,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 31/08 | 14,66% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 28/08 | 14,66% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 28/08 | 14,66% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 28/08 | 14,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 27/08 | 14,66% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 31/08 | 14,66% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 31/08 | 14,66% |
| BBVA MI OBJETIVO 2031, FI | 27/08 | 14,65% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 25/08 | 14,65% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 31/08 | 14,65% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 31/08 | 14,65% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 28/08 | 14,65% |
| HELIUM FUND - HELIUM FUND BCL EUR | 21/08 | 14,65% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 31/08 | 14,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 31/08 | 14,65% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 28/08 | 14,65% |
| MSIF EURO CORPORATE BOND Z (EUR) | 31/08 | 14,65% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 31/08 | 14,65% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 28/08 | 14,64% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 25/08 | 14,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 25/08 | 14,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 28/08 | 14,64% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 31/08 | 14,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 31/08 | 14,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 28/08 | 14,64% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 28/08 | 14,64% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 31/08 | 14,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 31/08 | 14,64% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 31/08 | 14,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 31/08 | 14,63% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 28/08 | 14,63% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/08 | 14,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 31/08 | 14,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 25/08 | 14,62% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 31/08 | 14,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 31/08 | 14,62% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 31/08 | 14,62% |
| FIDELITY ILF THE STERLING FUND I ACC | 28/08 | 14,61% |
