| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 28/08 | 10,66% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 28/08 | 10,66% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 28/08 | 10,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 28/08 | 10,66% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 28/08 | 10,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 31/08 | 10,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 31/08 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 28/08 | 10,65% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 28/08 | 10,65% |
| CUASAR OPTIMAL YIELD, FI A | 28/08 | 10,65% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 28/08 | 10,65% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/08 | 10,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 31/08 | 10,65% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 28/08 | 10,65% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 31/08 | 10,65% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 31/08 | 10,65% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 31/08 | 10,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 28/08 | 10,64% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 31/08 | 10,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 31/08 | 10,64% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 31/08 | 10,64% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 30/08 | 10,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 31/08 | 10,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 31/08 | 10,64% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 31/08 | 10,64% |
| UNICAJA GESTION CRECIMIENTO, FI A | 28/08 | 10,64% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 31/08 | 10,63% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 31/08 | 10,63% |
| GAM STAR (LUX) - ABS R EUR | 31/08 | 10,63% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 28/08 | 10,63% |
| MAINFIRST - GERMANY FUND B EUR DIS | 28/08 | 10,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 28/08 | 10,63% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 28/08 | 10,63% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 31/08 | 10,63% |
| TEMPLETON CHINA W (YDIS) EUR | 31/08 | 10,63% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 28/08 | 10,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 28/08 | 10,62% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 31/08 | 10,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 31/08 | 10,62% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 31/08 | 10,62% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 31/08 | 10,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 28/08 | 10,62% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 28/08 | 10,62% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/08 | 10,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 31/08 | 10,61% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 31/08 | 10,61% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 28/08 | 10,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 31/08 | 10,61% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 31/08 | 10,60% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/08 | 10,60% |
