| INVESCO INDIA EQUITY A CAP EUR | 31/08 | 12,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 28/08 | 12,27% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 31/08 | 12,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 31/08 | 12,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 31/08 | 12,26% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 28/08 | 12,26% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 25/08 | 12,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 28/08 | 12,26% |
| HSBC GIF EURO CREDIT BOND AC EUR | 28/08 | 12,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 28/08 | 12,26% |
| R-CO 4CHANGE GREEN BONDS P EUR | 28/08 | 12,26% |
| RURAL SELECCION CONSERVADORA, FI | 31/08 | 12,26% |
| SABADELL HORIZONTE 2026, FI PYME | 28/08 | 12,26% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 31/08 | 12,26% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 31/08 | 12,26% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 31/08 | 12,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/08 | 12,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 31/08 | 12,25% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 28/08 | 12,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 31/08 | 12,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 31/08 | 12,25% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 31/08 | 12,25% |
| BGF ASIA PACIFIC BOND A2 USD | 25/08 | 12,24% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 25/08 | 12,24% |
| CAIXABANK GESTION 30, FI ESTANDAR | 27/08 | 12,24% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 31/08 | 12,24% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 31/08 | 12,24% |
| SANTALUCIA RENTA FIJA, FI A | 31/08 | 12,24% |
| WAM DURACION 0-3, FI B | 31/08 | 12,24% |
| BBVA BONOS SOSTENIBLE ISR, FI | 28/08 | 12,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/08 | 12,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 31/08 | 12,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 31/08 | 12,23% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 31/08 | 12,23% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 31/08 | 12,23% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 31/08 | 12,23% |
| INVESCO INDIA EQUITY A CAP USD | 31/08 | 12,23% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 31/08 | 12,23% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/08 | 12,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 31/08 | 12,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/08 | 12,22% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 31/08 | 12,22% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 31/08 | 12,22% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 31/08 | 12,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 28/08 | 12,22% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 28/08 | 12,22% |
| JPM CHINA A (DIST) USD | 31/08 | 12,22% |
| BGF GLOBAL BOND INCOME D2 EUR | 25/08 | 12,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 28/08 | 12,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 28/08 | 12,21% |
