| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 31/08 | 13,96% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 31/08 | 13,96% |
| IBERCAJA HORIZONTE, FI A | 28/08 | 13,96% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 31/08 | 13,96% |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 31/08 | 13,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 31/08 | 13,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 31/08 | 13,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 31/08 | 13,96% |
| T.ROWE EURO CORPORATE BOND FUND Q | 31/08 | 13,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 28/08 | 13,95% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 28/08 | 13,95% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 28/08 | 13,95% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 31/08 | 13,95% |
| LA FRANCAISE PROTECTAUX I EUR | 28/08 | 13,95% |
| MARCH FLEXIBLE MAX 30, FI A | 28/08 | 13,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 31/08 | 13,95% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 31/08 | 13,95% |
| BANKINTER FLEXIBLE BOND, FI B | 28/08 | 13,94% |
| BNP PARIBAS EUROPE GROWTH I CAP | 31/08 | 13,94% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 31/08 | 13,94% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 31/08 | 13,94% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 31/08 | 13,94% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 31/08 | 13,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 31/08 | 13,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 31/08 | 13,94% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 31/08 | 13,93% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 28/08 | 13,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 31/08 | 13,93% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/08 | 13,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 31/08 | 13,93% |
| DWS INVEST GLOBAL BONDS GBP IDH | 31/08 | 13,93% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 28/08 | 13,93% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 31/08 | 13,93% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 28/08 | 13,92% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 13,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 28/08 | 13,92% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 27/08 | 13,92% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 31/08 | 13,92% |
| ALLIANZ EURO CREDIT SRI RT EUR | 31/08 | 13,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 25/08 | 13,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 28/08 | 13,91% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 31/08 | 13,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 31/08 | 13,91% |
| ESTRATEGIA ACUMULACION, FI | 27/08 | 13,91% |
| HSBC GIF INDIAN EQUITY BC USD | 31/08 | 13,91% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 31/08 | 13,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 28/08 | 13,91% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 31/08 | 13,90% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 31/08 | 13,90% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 31/08 | 13,90% |
