| T.ROWE EURO CORPORATE BOND FUND I1 | 31/08 | 14,41% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 31/08 | 14,41% |
| ANCORA CONSERVADOR, FI RETAIL | 30/08 | 14,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 27/08 | 14,40% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 28/08 | 14,40% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 28/08 | 14,40% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 28/08 | 14,40% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 27/08 | 14,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 28/08 | 14,40% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 28/08 | 14,40% |
| R-CO CONVICTION CREDIT EURO P USD H | 28/08 | 14,40% |
| ALLIANZ GLOBAL WATER AT3 EUR | 31/08 | 14,39% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 31/08 | 14,39% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 25/08 | 14,39% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 25/08 | 14,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 14,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 28/08 | 14,39% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 31/08 | 14,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 31/08 | 14,39% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 28/08 | 14,39% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 31/08 | 14,39% |
| SANTANDER PB TARGET 2026, FI CARTERA | 28/08 | 14,39% |
| THEAM QUANT DISPERSION US J | 28/08 | 14,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 31/08 | 14,39% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 31/08 | 14,39% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 31/08 | 14,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 14,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 14,38% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 28/08 | 14,38% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 28/08 | 14,38% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 31/08 | 14,38% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 31/08 | 14,38% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 28/08 | 14,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 31/08 | 14,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 14,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 25/08 | 14,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 27/08 | 14,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 27/08 | 14,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 27/08 | 14,37% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 27/08 | 14,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 28/08 | 14,37% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 27/08 | 14,37% |
| SANTANDER CUMBRE 2027 PLUS, FI | 27/08 | 14,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/08 | 14,36% |
| MSIF EURO CORPORATE BOND I (EUR) | 31/08 | 14,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 31/08 | 14,36% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 31/08 | 14,35% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 27/08 | 14,35% |
| DWS INVEST SHORT DURATION CREDIT FC | 31/08 | 14,35% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 31/08 | 14,35% |
