| BGF EURO CORPORATE BOND I2 EUR | 26/08 | 13,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 25/08 | 13,31% |
| GESEM / MODERADO FLEXIBLE | 25/08 | 13,31% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 26/08 | 13,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 25/08 | 13,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 26/08 | 13,31% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 22/08 | 13,31% |
| JPM US VALUE I (ACC) EUR | 26/08 | 13,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 26/08 | 13,30% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 26/08 | 13,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 26/08 | 13,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 26/08 | 13,29% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 25/08 | 13,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 26/08 | 13,29% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 26/08 | 13,29% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 25/08 | 13,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 26/08 | 13,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 26/08 | 13,29% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 25/08 | 13,29% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 26/08 | 13,28% |
