| CAIXABANK ITER, FI EXTRA | 30/08 | 12,40% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 28/08 | 12,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 31/08 | 12,40% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 31/08 | 12,40% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 31/08 | 12,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 31/08 | 12,40% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 28/08 | 12,40% |
| ALLIANZ EURO CREDIT SRI AT EUR | 31/08 | 12,39% |
| ALLIANZ GLOBAL WATER AT EUR | 31/08 | 12,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 28/08 | 12,39% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 31/08 | 12,39% |
| ODDO BHF AVENIR EUROPE DI-EUR | 28/08 | 12,39% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/08 | 12,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 31/08 | 12,39% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 31/08 | 12,39% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 31/08 | 12,38% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 31/08 | 12,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 31/08 | 12,38% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 28/08 | 12,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 28/08 | 12,38% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 27/08 | 12,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 28/08 | 12,38% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 12,37% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 28/08 | 12,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 28/08 | 12,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 28/08 | 12,37% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 28/08 | 12,37% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 28/08 | 12,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 31/08 | 12,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 28/08 | 12,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 31/08 | 12,36% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 28/08 | 12,36% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 28/08 | 12,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 31/08 | 12,36% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 28/08 | 12,36% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 28/08 | 12,36% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 12,35% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 31/08 | 12,35% |
| DWS INVEST EURO CORPORATE BONDS LC | 31/08 | 12,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 28/08 | 12,35% |
| LA FRANCAISE PROTECTAUX R EUR | 28/08 | 12,35% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 28/08 | 12,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 28/08 | 12,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 31/08 | 12,35% |
| TROJAN FUND (IRELAND) O SGD ACC | 28/08 | 12,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 31/08 | 12,35% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 31/08 | 12,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 28/08 | 12,34% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 27/08 | 12,34% |
| CANDRIAM RISK ARBITRAGE I | 28/08 | 12,34% |
