| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 29/08 | 8,58% |
| BGF ASIAN DRAGON A2 USD | 01/09 | 8,57% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 01/09 | 8,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 01/09 | 8,57% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 01/09 | 8,57% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 01/09 | 8,57% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 01/09 | 8,57% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 29/08 | 8,57% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 29/08 | 8,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 29/08 | 8,57% |
| PICTET - EMERGING MARKETS P EUR | 01/09 | 8,57% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 29/08 | 8,57% |
| SABADELL RENDIMIENTO, FI EMPRESA | 29/08 | 8,57% |
| SABADELL RENDIMIENTO, FI PLUS | 29/08 | 8,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 01/09 | 8,57% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 29/08 | 8,57% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 01/09 | 8,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 01/09 | 8,56% |
| BANKINTER HORIZONTE 2028, FI B | 01/09 | 8,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 01/09 | 8,56% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 29/08 | 8,56% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 01/09 | 8,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 01/09 | 8,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 01/09 | 8,55% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 29/08 | 8,55% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 01/09 | 8,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 29/08 | 8,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 01/09 | 8,55% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 01/09 | 8,55% |
| EUROVALOR GARANTIZADO RENTAS, FI | 28/08 | 8,55% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 29/08 | 8,55% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/08 | 8,55% |
| SANTANDER EUROCREDITO, FI CARTERA | 29/08 | 8,55% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 01/09 | 8,55% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 29/08 | 8,54% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 29/08 | 8,54% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 01/09 | 8,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 01/09 | 8,54% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 01/09 | 8,54% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 01/09 | 8,54% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 29/08 | 8,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 01/09 | 8,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 29/08 | 8,54% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 29/08 | 8,54% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 01/09 | 8,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 01/09 | 8,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 29/08 | 8,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 01/09 | 8,53% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 29/08 | 8,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 29/08 | 8,53% |
