| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 31/08 | 11,27% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 31/08 | 11,27% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 25/08 | 11,27% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 25/08 | 11,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 28/08 | 11,27% |
| CBNK RENTA FIJA EURO, FI CARTERA | 31/08 | 11,27% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 31/08 | 11,27% |
| DWS INVEST CHINA BONDS FCH | 31/08 | 11,27% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 31/08 | 11,27% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 31/08 | 11,27% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 28/08 | 11,27% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/08 | 11,26% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 31/08 | 11,26% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 31/08 | 11,26% |
| BGF CHINA BOND C2 USD | 25/08 | 11,26% |
| BGF LATIN AMERICAN X2 USD | 25/08 | 11,26% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 31/08 | 11,26% |
| HSBC GIF EURO CREDIT BOND EC EUR | 28/08 | 11,26% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 31/08 | 11,26% |
| MEDIOLANUM RENTA, FI L-A | 31/08 | 11,26% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 28/08 | 11,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 28/08 | 11,25% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 28/08 | 11,25% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 28/08 | 11,25% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 31/08 | 11,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 28/08 | 11,25% |
| PICTET - EUR CORPORATE BONDS R | 28/08 | 11,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 11,25% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 28/08 | 11,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 28/08 | 11,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 28/08 | 11,24% |
| DWS INVEST SHORT DURATION CREDIT PFC | 31/08 | 11,24% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 28/08 | 11,24% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/08 | 11,24% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 28/08 | 11,24% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 31/08 | 11,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 28/08 | 11,24% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 31/08 | 11,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 31/08 | 11,23% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 31/08 | 11,23% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 31/08 | 11,23% |
| BBVA MI INVERSION RF MIXTA, FI | 28/08 | 11,23% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 28/08 | 11,23% |
| DWS INVEST CHINA BONDS TFCH | 31/08 | 11,23% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 28/08 | 11,23% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/08 | 11,23% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 31/08 | 11,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 28/08 | 11,23% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 31/08 | 11,23% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 31/08 | 11,22% |
