| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 31/08 | 12,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 12,58% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 31/08 | 12,58% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 31/08 | 12,58% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 31/08 | 12,58% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 12,58% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 31/08 | 12,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 28/08 | 12,58% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 31/08 | 12,58% |
| RENTA 4 VALOR RELATIVO, FI P | 31/08 | 12,58% |
| CAIXABANK GESTION 30, FI PLUS | 27/08 | 12,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 28/08 | 12,57% |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 31/08 | 12,57% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 28/08 | 12,57% |
| EDM INTERNATIONAL EQUITIES, FI L | 28/08 | 12,57% |
| ERSTE BOND DANUBIA HUF R01 VTA | 31/08 | 12,57% |
| JPM CHINA A (ACC) EUR | 31/08 | 12,57% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 31/08 | 12,57% |
| MSIF GLOBAL QUALITY ZX (USD) | 31/08 | 12,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 31/08 | 12,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/08 | 12,57% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 27/08 | 12,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 31/08 | 12,56% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 31/08 | 12,56% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 28/08 | 12,56% |
| PIMCO INCOME E (HEDGED) EUR CAP | 31/08 | 12,56% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 27/08 | 12,56% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 31/08 | 12,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 12,55% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 31/08 | 12,55% |
| FUNDSMITH EQUITY FUND I EUR CAP | 31/08 | 12,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 31/08 | 12,55% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 31/08 | 12,55% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 28/08 | 12,55% |
| PIMCO LOW DURATION INCOME E USD CAP | 31/08 | 12,55% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 28/08 | 12,55% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 31/08 | 12,55% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 31/08 | 12,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 31/08 | 12,54% |
| BANKINTER HORIZONTE 2026, FI C | 31/08 | 12,54% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 25/08 | 12,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 28/08 | 12,54% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 31/08 | 12,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 31/08 | 12,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 31/08 | 12,54% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 31/08 | 12,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 28/08 | 12,54% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 28/08 | 12,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 28/08 | 12,54% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 31/08 | 12,54% |
