***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 15/08 | 11,27% |
| ***** RENTA 4 RENTA FIJA, FI R | 15/08 | 11,27% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/08 | 11,26% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 14/08 | 11,26% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 14/08 | 11,24% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 04/08 | 11,23% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 15/08 | 11,22% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 14/08 | 11,20% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 15/08 | 11,17% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 14/08 | 11,16% |
| ***** UBS CORTO PLAZO, FI B | 15/08 | 11,14% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 14/08 | 11,12% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 15/08 | 11,11% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 14/08 | 11,03% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 14/08 | 11,03% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 14/08 | 11,03% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 13/08 | 11,02% |
| ***** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 15/08 | 11,02% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/08 | 11,01% |
| ***** ARQUIA RF EURO, FI A | 15/08 | 11,00% |
