| R-CO VALOR BOND OPPORTUNITIES C EUR | 14/09 | 13,17% |
| T.ROWE ASIA CREDIT BOND FUND I | 15/09 | 13,17% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 15/09 | 13,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/09 | 13,16% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 15/09 | 13,16% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/09 | 13,16% |
| KUTXABANK RF SELECCION CARTERAS, FI | 15/09 | 13,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 15/09 | 13,16% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 15/09 | 13,16% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 15/09 | 13,16% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 15/09 | 13,16% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 15/09 | 13,16% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 15/09 | 13,15% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 14/09 | 13,15% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 15/09 | 13,15% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 15/09 | 13,15% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 15/09 | 13,14% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 15/09 | 13,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 15/09 | 13,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 15/09 | 13,14% |
