| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 31/08 | 11,53% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 31/08 | 11,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 28/08 | 11,53% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 31/08 | 11,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 28/08 | 11,53% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 31/08 | 11,53% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 28/08 | 11,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 31/08 | 11,53% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 27/08 | 11,53% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 27/08 | 11,53% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 28/08 | 11,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 31/08 | 11,52% |
| HSBC GIF BRIC EQUITY AD USD | 28/08 | 11,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 31/08 | 11,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 31/08 | 11,52% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 31/08 | 11,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 11,52% |
| ROBECO EURO CREDIT BONDS D EUR | 28/08 | 11,52% |
| SCHRODER ISF EURO BOND I ACC EUR | 31/08 | 11,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 31/08 | 11,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 31/08 | 11,51% |
| HSBC GIF BRIC EQUITY M2D USD | 28/08 | 11,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 28/08 | 11,51% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 28/08 | 11,51% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 28/08 | 11,51% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 28/08 | 11,51% |
| PIMCO INCOME E USD CAP | 31/08 | 11,51% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 31/08 | 11,51% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 31/08 | 11,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 31/08 | 11,50% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 11,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 31/08 | 11,50% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/08 | 11,50% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 31/08 | 11,50% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 28/08 | 11,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 28/08 | 11,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 31/08 | 11,49% |
| BANKINTER PLATEA CONSERVADOR, FI D | 28/08 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 28/08 | 11,49% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 28/08 | 11,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 31/08 | 11,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 28/08 | 11,49% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 31/08 | 11,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 28/08 | 11,49% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 27/08 | 11,48% |
| ROBECO EURO SDG CREDITS D EUR | 28/08 | 11,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 31/08 | 11,48% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 31/08 | 11,48% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 31/08 | 11,48% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 25/08 | 11,47% |
