***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 14/08 | 13,44% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 13,44% |
| ***** MUTUAFONDO, FI L | 14/08 | 13,44% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 15/08 | 13,44% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 13/08 | 13,43% |
| ***** LAZARD CREDIT 2030 RC EUR | 13/08 | 13,43% |
| ***** FONDO ETICO EDUCA 5.0, FI | 15/08 | 13,39% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/08 | 13,39% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 14/08 | 13,39% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 13/08 | 13,37% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/08 | 13,37% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 15/08 | 13,36% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 14/08 | 13,35% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/08 | 13,32% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 15/08 | 13,30% |
| ***** DWS INVEST SHORT DURATION CREDIT TFC | 14/08 | 13,28% |
| ***** KUTXABANK GARANTIZADO BOLSA 8, FI | 15/08 | 13,28% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 13/08 | 13,27% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/08 | 13,23% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 15/08 | 13,21% |
