| BGF CIRCULAR ECONOMY X2 USD | 25/08 | 8,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 28/08 | 8,68% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 31/08 | 8,68% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 28/08 | 8,68% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 28/08 | 8,68% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 28/08 | 8,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 31/08 | 8,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 31/08 | 8,68% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 31/08 | 8,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 31/08 | 8,67% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 28/08 | 8,67% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 31/08 | 8,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 31/08 | 8,67% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 31/08 | 8,67% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/08 | 8,67% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 31/08 | 8,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 31/08 | 8,67% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 31/08 | 8,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 31/08 | 8,66% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/08 | 8,66% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 31/08 | 8,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 8,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 8,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 31/08 | 8,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 31/08 | 8,66% |
| FIDELITY ILF THE EURO FUND G ACC | 28/08 | 8,66% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 28/08 | 8,66% |
| IBERCAJA OBJETIVO 2026, FI A | 28/08 | 8,66% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | 8,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 28/08 | 8,66% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 27/08 | 8,66% |
| MEDIOLANUM FONDCUENTA, FI S | 31/08 | 8,66% |
| SCHRODER ISF EURO BOND A ACC CZK | 31/08 | 8,66% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 31/08 | 8,65% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 25/08 | 8,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 31/08 | 8,65% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/08 | 8,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 28/08 | 8,65% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 31/08 | 8,65% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 8,65% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 31/08 | 8,65% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 31/08 | 8,65% |
| UBS CORTO PLAZO, FI B | 30/08 | 8,65% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 31/08 | 8,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 31/08 | 8,64% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 31/08 | 8,64% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 28/08 | 8,64% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 31/08 | 8,64% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 28/08 | 8,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 28/08 | 8,64% |
