| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 16/09 | 11,20% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 16/09 | 11,20% |
| ALLIANZ GLOBAL WATER AT3 EUR | 16/09 | 11,19% |
| ALLIANZ SDG EURO CREDIT IT EUR | 16/09 | 11,19% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 15/09 | 11,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 16/09 | 11,19% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 15/09 | 11,19% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 16/09 | 11,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 16/09 | 11,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 16/09 | 11,19% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 16/09 | 11,19% |
| DWS FLOATING RATE NOTES IC | 16/09 | 11,18% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 16/09 | 11,18% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 16/09 | 11,18% |
| LABORAL KUTXA AKTIBO EKI, FI | 15/09 | 11,18% |
| MUTUAFONDO LP, FI L | 16/09 | 11,18% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 15/09 | 11,18% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 15/09 | 11,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 16/09 | 11,17% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 15/09 | 11,17% |
