| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 31/08 | 8,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 31/08 | 8,96% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 28/08 | 8,96% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 31/08 | 8,96% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 31/08 | 8,96% |
| BBVA BONOS 2027 II, FI | 28/08 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/08 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/08 | 8,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 31/08 | 8,95% |
| FRANKLIN MENA W (QDIS) USD | 31/08 | 8,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 28/08 | 8,95% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 31/08 | 8,95% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 31/08 | 8,95% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 31/08 | 8,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/08 | 8,95% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 31/08 | 8,95% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 28/08 | 8,94% |
| FRANKLIN MENA A (YDIS) USD | 31/08 | 8,94% |
| HSBC GIF ASIA BOND IC USD | 31/08 | 8,94% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 31/08 | 8,94% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 31/08 | 8,93% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 30/08 | 8,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 28/08 | 8,93% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 28/08 | 8,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 31/08 | 8,93% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/08 | 8,93% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 28/08 | 8,93% |
| OSTRUM SRI MONEY R | 30/08 | 8,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 31/08 | 8,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 31/08 | 8,93% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 31/08 | 8,93% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 31/08 | 8,93% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 31/08 | 8,92% |
| BANKINTER AHORRO RENTA FIJA, FI C | 31/08 | 8,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 31/08 | 8,92% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/08 | 8,92% |
| MSIF GLOBAL CREDIT A (USD) | 31/08 | 8,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 28/08 | 8,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 28/08 | 8,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 28/08 | 8,92% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 31/08 | 8,92% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 31/08 | 8,92% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 31/08 | 8,92% |
| A&G RENTA FIJA CORTO PLAZO, FI | 28/08 | 8,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 8,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/08 | 8,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 31/08 | 8,91% |
