| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 28/08 | 13,07% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 31/08 | 13,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 28/08 | 13,07% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 27/08 | 13,07% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 31/08 | 13,07% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 31/08 | 13,07% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 31/08 | 13,07% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 25/08 | 13,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 28/08 | 13,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 28/08 | 13,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 28/08 | 13,06% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 28/08 | 13,06% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 31/08 | 13,06% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 28/08 | 13,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 28/08 | 13,06% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 31/08 | 13,06% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 31/08 | 13,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 28/08 | 13,05% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 31/08 | 13,05% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 28/08 | 13,05% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/08 | 13,05% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 25/08 | 13,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 31/08 | 13,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 31/08 | 13,04% |
| UBS (LUX) BOND FUND-AUD P-ACC | 31/08 | 13,04% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 31/08 | 13,04% |
| BGF GLOBAL BOND INCOME I2 USD | 25/08 | 13,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 25/08 | 13,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 28/08 | 13,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 31/08 | 13,03% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 13,03% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 28/08 | 13,03% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 31/08 | 13,03% |
| SYCOMORE PARTNERS R | 28/08 | 13,03% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 31/08 | 13,02% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 31/08 | 13,02% |
| JANUS HENDERSON HIGH YIELD B2 USD | 31/08 | 13,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 31/08 | 13,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/08 | 13,02% |
| RENTA 4 PEGASUS, FI I | 31/08 | 13,02% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 31/08 | 13,01% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 31/08 | 13,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 28/08 | 13,01% |
| BBVA FUTURO CONSERVADOR, FI A | 27/08 | 13,01% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 25/08 | 13,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 28/08 | 13,01% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/08 | 13,01% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 28/08 | 13,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 13,01% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 25/08 | 13,00% |
