| JPM GBP LIQUIDITY LVNAV D (ACC) | 28/08 | 13,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 31/08 | 13,14% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 31/08 | 13,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 31/08 | 13,13% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 31/08 | 13,13% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 31/08 | 13,13% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | 31/08 | 13,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 31/08 | 13,13% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 13,13% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 31/08 | 13,13% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/08 | 13,12% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 25/08 | 13,12% |
| BNP PARIBAS TURKEY EQUITY I CAP | 31/08 | 13,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 31/08 | 13,12% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 31/08 | 13,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 31/08 | 13,12% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 31/08 | 13,12% |
| DWS INVEST GLOBAL BONDS LC | 31/08 | 13,11% |
| JPM INCOME I (ACC) USD | 31/08 | 13,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 28/08 | 13,11% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 28/08 | 13,11% |
| QUALITY INVERSION CONSERVADORA, FI | 27/08 | 13,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 31/08 | 13,11% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 28/08 | 13,11% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 31/08 | 13,11% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 31/08 | 13,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 28/08 | 13,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 31/08 | 13,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 31/08 | 13,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 28/08 | 13,09% |
| BGF WORLD BOND D2 GBP (HEDGED) | 25/08 | 13,09% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 28/08 | 13,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 28/08 | 13,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 28/08 | 13,09% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 31/08 | 13,09% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 31/08 | 13,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 31/08 | 13,09% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 31/08 | 13,09% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 31/08 | 13,09% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 31/08 | 13,09% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 31/08 | 13,08% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 31/08 | 13,08% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 28/08 | 13,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/08 | 13,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 31/08 | 13,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 31/08 | 13,08% |
| T.ROWE EURO CORPORATE BOND FUND A | 31/08 | 13,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 28/08 | 13,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 28/08 | 13,07% |
| CAIXABANK ITER, FI PLATINUM | 30/08 | 13,07% |
