| DWS INVEST CORPORATE HYBRID BONDS FD | 31/08 | 11,34% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 31/08 | 11,34% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/08 | 11,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 28/08 | 11,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 28/08 | 11,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 31/08 | 11,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/08 | 11,33% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 28/08 | 11,33% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 28/08 | 11,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 28/08 | 11,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 31/08 | 11,32% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 31/08 | 11,32% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 28/08 | 11,32% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 31/08 | 11,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 28/08 | 11,32% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 28/08 | 11,32% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 31/08 | 11,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 31/08 | 11,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 28/08 | 11,32% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 31/08 | 11,31% |
| DNCA INVEST - ALPHA BONDS B EUR | 31/08 | 11,31% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 31/08 | 11,31% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 28/08 | 11,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 31/08 | 11,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 28/08 | 11,31% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 28/08 | 11,30% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 31/08 | 11,30% |
| DWS INVEST SHORT DURATION CREDIT NC | 31/08 | 11,30% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 31/08 | 11,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 31/08 | 11,30% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 31/08 | 11,30% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 28/08 | 11,30% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 31/08 | 11,30% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 31/08 | 11,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/08 | 11,30% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 31/08 | 11,30% |
| ABANTE RENTA, FI | 27/08 | 11,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 25/08 | 11,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 31/08 | 11,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 28/08 | 11,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 31/08 | 11,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 31/08 | 11,28% |
| DWS FLOATING RATE NOTES IC | 31/08 | 11,28% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 31/08 | 11,28% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 31/08 | 11,28% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | 31/08 | 11,28% |
| PICTET - CHF BONDS P | 28/08 | 11,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 31/08 | 11,28% |
| RENTA 4 VALOR RELATIVO, FI R | 31/08 | 11,28% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 31/08 | 11,28% |
