| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 27/08 | 8,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 28/08 | 8,37% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 28/08 | 8,37% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 25/08 | 8,36% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | 8,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 28/08 | 8,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/08 | 8,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 28/08 | 8,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 28/08 | 8,36% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 28/08 | 8,36% |
| SANTANDER PB TARGET 2027 3, FI | 27/08 | 8,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 28/08 | 8,36% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 28/08 | 8,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 25/08 | 8,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 25/08 | 8,35% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 27/08 | 8,35% |
| FRANKLIN INDIA I (ACC) EUR | 28/08 | 8,35% |
| FRANKLIN INDIA I (YDIS) EUR | 28/08 | 8,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 27/08 | 8,35% |
| PICTET - EUR BONDS I | 27/08 | 8,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 28/08 | 8,35% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 27/08 | 8,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 28/08 | 8,35% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 28/08 | 8,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 28/08 | 8,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 8,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 8,34% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/08 | 8,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/08 | 8,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/08 | 8,34% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 27/08 | 8,34% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 28/08 | 8,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 28/08 | 8,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 28/08 | 8,34% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 28/08 | 8,34% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 8,34% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 28/08 | 8,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 27/08 | 8,34% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 28/08 | 8,34% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 28/08 | 8,34% |
| TRESSIS CAUDAL / EBRO R | 27/08 | 8,34% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 28/08 | 8,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 28/08 | 8,34% |
| ALLIANZ GREEN BOND RT EUR | 28/08 | 8,33% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 27/08 | 8,33% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 27/08 | 8,33% |
| BGF EURO BOND I4 GBP (HEDGED) | 25/08 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/08 | 8,33% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 28/08 | 8,33% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 28/08 | 8,33% |
