| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 25/08 | 11,72% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 28/08 | 11,72% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 31/08 | 11,72% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 28/08 | 11,72% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 31/08 | 11,72% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 31/08 | 11,72% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 31/08 | 11,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 31/08 | 11,71% |
| BGF GLOBAL CORPORATE BOND X2 USD | 25/08 | 11,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 28/08 | 11,71% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 27/08 | 11,71% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 31/08 | 11,71% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 28/08 | 11,71% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 28/08 | 11,71% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 31/08 | 11,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 31/08 | 11,70% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 31/08 | 11,70% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 31/08 | 11,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 31/08 | 11,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 31/08 | 11,70% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 31/08 | 11,70% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 28/08 | 11,70% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 28/08 | 11,70% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 31/08 | 11,70% |
| PICTET - EUR CORPORATE BONDS HI USD | 28/08 | 11,70% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/08 | 11,69% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 31/08 | 11,69% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 11,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 28/08 | 11,69% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 28/08 | 11,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 31/08 | 11,69% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 28/08 | 11,68% |
| CAJA INGENIEROS PREMIER, FI A | 31/08 | 11,68% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 28/08 | 11,68% |
| CINVEST / BUFALO CAPITAL | 31/08 | 11,68% |
| DWS INVEST ASIAN BONDS LCH | 31/08 | 11,68% |
| DWS INVEST CHINA BONDS PFCH | 31/08 | 11,68% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 28/08 | 11,68% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 31/08 | 11,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 31/08 | 11,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 31/08 | 11,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 31/08 | 11,67% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 31/08 | 11,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 31/08 | 11,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 31/08 | 11,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 31/08 | 11,67% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 28/08 | 11,67% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/08 | 11,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 31/08 | 11,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 28/08 | 11,66% |
