| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 28/08 | 14,35% |
| GESTION BOUTIQUE / CL FLEXIBLE | 27/08 | 14,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 31/08 | 14,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 28/08 | 14,35% |
| ODDO BHF GENERATION CI-EUR | 31/08 | 14,35% |
| ODDO BHF GENERATION GC-EUR | 31/08 | 14,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 31/08 | 14,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 31/08 | 14,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 25/08 | 14,34% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 30/08 | 14,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/08 | 14,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 28/08 | 14,34% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 31/08 | 14,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 28/08 | 14,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 28/08 | 14,34% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 31/08 | 14,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 31/08 | 14,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 28/08 | 14,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 31/08 | 14,33% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 31/08 | 14,33% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 31/08 | 14,32% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 31/08 | 14,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 31/08 | 14,32% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 31/08 | 14,32% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 28/08 | 14,32% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 28/08 | 14,32% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 31/08 | 14,32% |
| BL GLOBAL FLEXIBLE USD B CAP | 31/08 | 14,31% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 31/08 | 14,31% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 28/08 | 14,31% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/08 | 14,31% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 31/08 | 14,30% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 25/08 | 14,30% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 25/08 | 14,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 27/08 | 14,30% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 28/08 | 14,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 28/08 | 14,30% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 28/08 | 14,30% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 28/08 | 14,30% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 31/08 | 14,30% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 31/08 | 14,30% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 31/08 | 14,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 28/08 | 14,29% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 14,29% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | 14,29% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 28/08 | 14,29% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 28/08 | 14,29% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 31/08 | 14,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 28/08 | 14,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 28/08 | 14,29% |
