| FUNDSMITH EQUITY FUND T USD DIS | 31/08 | 11,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 28/08 | 11,83% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 28/08 | 11,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 31/08 | 11,83% |
| LA FRANCAISE SUB DEBT D | 28/08 | 11,83% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 28/08 | 11,83% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 31/08 | 11,83% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 28/08 | 11,83% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 31/08 | 11,83% |
| SEXTANT BOND PICKING N EUR CAP | 28/08 | 11,83% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 28/08 | 11,83% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 31/08 | 11,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 31/08 | 11,82% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 31/08 | 11,82% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 31/08 | 11,82% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 31/08 | 11,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 31/08 | 11,82% |
| BBVA CREDITO EUROPA, FI | 28/08 | 11,82% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 25/08 | 11,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 28/08 | 11,82% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 28/08 | 11,82% |
| FUNDSMITH EQUITY FUND T EUR DIS | 31/08 | 11,82% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 28/08 | 11,82% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 28/08 | 11,82% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 31/08 | 11,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 28/08 | 11,82% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 31/08 | 11,82% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 31/08 | 11,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 31/08 | 11,81% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 31/08 | 11,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 28/08 | 11,81% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 31/08 | 11,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 28/08 | 11,81% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 31/08 | 11,81% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 28/08 | 11,81% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 31/08 | 11,81% |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | 25/08 | 11,80% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | 11,80% |
| CI CIMS 2027, FI | 31/08 | 11,80% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 31/08 | 11,80% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 31/08 | 11,80% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 11,80% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 28/08 | 11,80% |
| RENTA 4 PEGASUS, FI R | 31/08 | 11,80% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 31/08 | 11,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 31/08 | 11,79% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 31/08 | 11,79% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 31/08 | 11,79% |
| BBVA RETORNO ABSOLUTO, FI | 27/08 | 11,79% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 31/08 | 11,79% |
