| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 31/08 | 10,79% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 27/08 | 10,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 28/08 | 10,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 28/08 | 10,79% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/08 | 10,79% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 28/08 | 10,78% |
| BGF GLOBAL BOND INCOME A2 USD | 25/08 | 10,78% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 28/08 | 10,78% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 31/08 | 10,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 31/08 | 10,78% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 31/08 | 10,78% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 31/08 | 10,78% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 28/08 | 10,78% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 28/08 | 10,78% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/08 | 10,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 31/08 | 10,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 31/08 | 10,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 31/08 | 10,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 28/08 | 10,77% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 28/08 | 10,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 31/08 | 10,76% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 28/08 | 10,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 31/08 | 10,76% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 31/08 | 10,76% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 31/08 | 10,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 28/08 | 10,76% |
| MEDIOLANUM RENTA, FI S-A | 31/08 | 10,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 31/08 | 10,76% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 28/08 | 10,76% |
| R-CO CONVICTION CREDIT EURO P CHF H | 28/08 | 10,76% |
| SANTANDER RF AHORRO, FI CARTERA | 28/08 | 10,76% |
| BANKINTER PLATEA DEFENSIVO, FI R | 28/08 | 10,75% |
| DUNAS VALOR PRUDENTE, FI R | 28/08 | 10,75% |
| DWS INVEST SHORT DURATION INCOME TFC | 31/08 | 10,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 28/08 | 10,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 28/08 | 10,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 10,75% |
| BBVA DESTINO AHORRO, FI | 27/08 | 10,74% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 31/08 | 10,74% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 28/08 | 10,74% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 28/08 | 10,74% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 28/08 | 10,74% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 28/08 | 10,74% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 28/08 | 10,74% |
| TREA RENTA FIJA AHORRO, FI S | 31/08 | 10,74% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 31/08 | 10,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | 28/08 | 10,73% |
| MEDIOLANUM ACTIVO, FI L-A | 31/08 | 10,73% |
| MSIF GLOBAL QUALITY AX (USD) | 31/08 | 10,73% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/08 | 10,73% |
