| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 31/08 | 9,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/08 | 9,60% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 9,60% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 31/08 | 9,60% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 31/08 | 9,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 28/08 | 9,60% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 31/08 | 9,60% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 31/08 | 9,59% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 31/08 | 9,59% |
| FONDMAPFRE GARANTIA II, FI | 27/08 | 9,59% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/08 | 9,59% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 31/08 | 9,59% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 31/08 | 9,59% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 31/08 | 9,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 25/08 | 9,58% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 31/08 | 9,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 31/08 | 9,58% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 31/08 | 9,57% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 31/08 | 9,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 28/08 | 9,57% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 31/08 | 9,57% |
| DNCA INVEST - SERENITE PLUS A EUR | 31/08 | 9,57% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 31/08 | 9,57% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 31/08 | 9,57% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 31/08 | 9,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 28/08 | 9,57% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | 9,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 31/08 | 9,57% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 31/08 | 9,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 28/08 | 9,57% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 28/08 | 9,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 28/08 | 9,57% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 31/08 | 9,56% |
| FONMARCH, FI C | 28/08 | 9,56% |
| FONMARCH, FI S | 28/08 | 9,56% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 28/08 | 9,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 31/08 | 9,56% |
| MEDIOLANUM RENTA, FI S-B | 31/08 | 9,56% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 31/08 | 9,55% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/08 | 9,55% |
| BLACKROCK ESG EURO BOND X2 EUR | 25/08 | 9,55% |
| CANDRIAM MONETAIRE V CAP | 30/08 | 9,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 31/08 | 9,55% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 31/08 | 9,55% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 28/08 | 9,55% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 28/08 | 9,55% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 28/08 | 9,55% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 28/08 | 9,55% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 31/08 | 9,54% |
| IMGP US CORE PLUS I EUR 2 HP | 28/08 | 9,54% |
