| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 31/08 | 10,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 31/08 | 10,12% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 30/08 | 10,12% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 31/08 | 10,12% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 31/08 | 10,12% |
| QUALITY GLOBAL, FI | 27/08 | 10,12% |
| ALLIANZ INCOME AND GROWTH A USD | 31/08 | 10,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 28/08 | 10,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 31/08 | 10,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 31/08 | 10,11% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 31/08 | 10,11% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 31/08 | 10,11% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 28/08 | 10,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 28/08 | 10,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 31/08 | 10,11% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 28/08 | 10,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 31/08 | 10,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 31/08 | 10,11% |
| VONTOBEL FUND-US EQUITY A USD DIS | 31/08 | 10,11% |
| VONTOBEL FUND-US EQUITY B USD CAP | 31/08 | 10,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 31/08 | 10,10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 28/08 | 10,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 10,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 28/08 | 10,10% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 28/08 | 10,10% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 25/08 | 10,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 31/08 | 10,09% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 28/08 | 10,09% |
| DWS INVEST SHORT DURATION INCOME LC | 31/08 | 10,09% |
| JPM US SMALLER COMPANIES I (DIST) USD | 31/08 | 10,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 28/08 | 10,09% |
| PICTET - CHF BONDS R | 28/08 | 10,09% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/08 | 10,09% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 31/08 | 10,09% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 28/08 | 10,09% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 28/08 | 10,09% |
| UBAM - USD FLOATING RATE NOTES IC USD | 28/08 | 10,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 31/08 | 10,08% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/08 | 10,08% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 25/08 | 10,08% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 30/08 | 10,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 31/08 | 10,08% |
| DWS INVEST CHINA BONDS USD FC | 31/08 | 10,08% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/08 | 10,08% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 31/08 | 10,08% |
| SANTALUCIA RENTA FIJA, FI B | 31/08 | 10,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/08 | 10,08% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 31/08 | 10,07% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 28/08 | 10,07% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 28/08 | 10,07% |
