| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 31/08 | 11,41% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 28/08 | 11,41% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 31/08 | 11,41% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 28/08 | 11,41% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 28/08 | 11,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 31/08 | 11,40% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 28/08 | 11,40% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 28/08 | 11,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 28/08 | 11,39% |
| GAM STAR JAPAN LEADERS A EUR CAP | 31/08 | 11,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 31/08 | 11,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 28/08 | 11,38% |
| BBVA MI OBJETIVO 2026, FI | 27/08 | 11,38% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 31/08 | 11,38% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/08 | 11,38% |
| GAM STAR JAPAN LEADERS A JPY CAP | 31/08 | 11,38% |
| HSBC GIF INDIAN EQUITY AC CHF | 31/08 | 11,38% |
| HSBC GIF INDIAN EQUITY AC EUR | 31/08 | 11,38% |
| HSBC GIF INDIAN EQUITY AC USD | 31/08 | 11,38% |
| HSBC GIF INDIAN EQUITY AD EUR | 31/08 | 11,38% |
| HSBC GIF INDIAN EQUITY AD USD | 31/08 | 11,38% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 31/08 | 11,38% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 28/08 | 11,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 31/08 | 11,37% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 30/08 | 11,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 31/08 | 11,37% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 31/08 | 11,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 31/08 | 11,37% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 28/08 | 11,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 28/08 | 11,37% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 31/08 | 11,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 31/08 | 11,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 31/08 | 11,36% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 28/08 | 11,36% |
| PROFIT CORTO PLAZO, FI | 31/08 | 11,36% |
| RURAL MIXTO 15, FI | 31/08 | 11,36% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 31/08 | 11,36% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 31/08 | 11,36% |
| TOP CLASS HEALTHCARE, FI | 31/08 | 11,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 25/08 | 11,35% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 31/08 | 11,35% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 31/08 | 11,35% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 28/08 | 11,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 28/08 | 11,35% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 31/08 | 11,35% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 28/08 | 11,35% |
| TEMPLETON CHINA W (ACC) EUR | 31/08 | 11,35% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 25/08 | 11,34% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 25/08 | 11,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 31/08 | 11,34% |
