| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/08 | 10,47% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 28/08 | 10,47% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 31/08 | 10,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 28/08 | 10,47% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 31/08 | 10,47% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 31/08 | 10,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 31/08 | 10,46% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 28/08 | 10,46% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 31/08 | 10,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 31/08 | 10,46% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 31/08 | 10,46% |
| BESTINVER CORTO PLAZO, FI Z | 31/08 | 10,45% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 28/08 | 10,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 31/08 | 10,45% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 31/08 | 10,45% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 28/08 | 10,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 28/08 | 10,45% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 31/08 | 10,45% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 31/08 | 10,45% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 31/08 | 10,45% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/08 | 10,45% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 28/08 | 10,44% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 28/08 | 10,44% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 28/08 | 10,44% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 31/08 | 10,44% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 28/08 | 10,44% |
| RENTA 4 RENTA FIJA EURO, FI A | 31/08 | 10,44% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 28/08 | 10,44% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 27/08 | 10,44% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 31/08 | 10,44% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 31/08 | 10,44% |
| ARQUIA RF EURO, FI A | 28/08 | 10,43% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 25/08 | 10,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 31/08 | 10,43% |
| CBNK RENTA FIJA EURO, FI BASE | 31/08 | 10,43% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 31/08 | 10,43% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 28/08 | 10,43% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/08 | 10,43% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 28/08 | 10,43% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 31/08 | 10,43% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 31/08 | 10,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 28/08 | 10,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 31/08 | 10,42% |
| FUNDSMITH EQUITY FUND R EUR DIS | 31/08 | 10,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 28/08 | 10,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 31/08 | 10,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 28/08 | 10,42% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 31/08 | 10,41% |
| FUNDSMITH EQUITY FUND R EUR CAP | 31/08 | 10,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 28/08 | 10,41% |
