| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 31/08 | 9,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 28/08 | 9,45% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 31/08 | 9,45% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 31/08 | 9,44% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 28/08 | 9,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 28/08 | 9,44% |
| BBVA BONOS CORPORATIVOS, FI | 27/08 | 9,44% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 25/08 | 9,44% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 25/08 | 9,44% |
| DWS USD FLOATING RATE NOTES USD FC | 31/08 | 9,44% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 28/08 | 9,44% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/08 | 9,44% |
| QUANTICA MANAGED FUTURES R1C-C | 28/08 | 9,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 31/08 | 9,44% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 31/08 | 9,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 31/08 | 9,44% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 28/08 | 9,43% |
| DWS USD FLOATING RATE NOTES USD TFC | 31/08 | 9,43% |
| FSSA CHINA GROWTH V USD SDIS | 31/08 | 9,43% |
| GAM STAR (LUX) - ABS B EUR | 31/08 | 9,43% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 31/08 | 9,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 31/08 | 9,43% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 28/08 | 9,43% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 31/08 | 9,43% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 31/08 | 9,43% |
| ROBECO INDIAN EQUITIES F EUR | 31/08 | 9,43% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 31/08 | 9,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 28/08 | 9,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 31/08 | 9,42% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 28/08 | 9,42% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 31/08 | 9,42% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/08 | 9,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 31/08 | 9,41% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 31/08 | 9,41% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 31/08 | 9,41% |
| BNP PARIBAS MOIS ISR IC EUR | 31/08 | 9,41% |
| CARMIGNAC SECURITE AW USD ACC HDG | 31/08 | 9,41% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 31/08 | 9,41% |
| LA FRANCAISE TRESORERIE ISR TC | 31/08 | 9,41% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 31/08 | 9,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 31/08 | 9,41% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 31/08 | 9,41% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 31/08 | 9,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 31/08 | 9,41% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 31/08 | 9,41% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 31/08 | 9,40% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 31/08 | 9,40% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 31/08 | 9,40% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 30/08 | 9,40% |
| IBERCAJA SANIDAD, FI A | 28/08 | 9,40% |
