| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 31/08 | 9,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 31/08 | 9,49% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 31/08 | 9,49% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 31/08 | 9,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/08 | 9,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 31/08 | 9,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/08 | 9,48% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 30/08 | 9,48% |
| FON FINECO RENTA FIJA PLUS, FI | 27/08 | 9,48% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 31/08 | 9,48% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 28/08 | 9,48% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 31/08 | 9,48% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 28/08 | 9,48% |
| ODDO BHF POLARIS MODERATE CN-CHF | 28/08 | 9,48% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 31/08 | 9,48% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 28/08 | 9,48% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 28/08 | 9,48% |
| SABADELL RENDIMIENTO, FI CARTERA | 28/08 | 9,48% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/08 | 9,47% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/08 | 9,47% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 28/08 | 9,47% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 31/08 | 9,47% |
| FSSA CHINA GROWTH VI USD SDIS | 31/08 | 9,47% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 28/08 | 9,47% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 31/08 | 9,47% |
| SEXTANT GRAND LARGE N EUR CAP | 28/08 | 9,47% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 28/08 | 9,47% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 31/08 | 9,46% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 31/08 | 9,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 31/08 | 9,46% |
| GROUPAMA TRESORERIE IC | 31/08 | 9,46% |
| GROUPAMA TRESORERIE ZC | 31/08 | 9,46% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 9,46% |
| KUTXABANK BONO, FI CARTERA | 28/08 | 9,46% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 27/08 | 9,46% |
| SANTANDER RENDIMIENTO, FI CARTERA | 28/08 | 9,46% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 28/08 | 9,46% |
| TABOR, FI | 28/08 | 9,46% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 31/08 | 9,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 31/08 | 9,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 31/08 | 9,45% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 31/08 | 9,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 31/08 | 9,45% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 27/08 | 9,45% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 31/08 | 9,45% |
| FSSA CHINA FOCUS I USD CAP | 31/08 | 9,45% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 28/08 | 9,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 31/08 | 9,45% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/08 | 9,45% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 31/08 | 9,45% |
