| FAST-GLOBAL FUND A-PF-ACC-USD | 22/08 | 12,83% |
| MARCH CARTERA CONSERVADORA, FI I | 21/08 | 12,83% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 22/08 | 12,83% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/08 | 12,83% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 22/08 | 12,83% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 22/08 | 12,82% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 21/08 | 12,81% |
| CARMIGNAC SECURITE AW EUR ACC | 22/08 | 12,81% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 22/08 | 12,81% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 22/08 | 12,81% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 22/08 | 12,81% |
| MSIF EURO CORPORATE BOND A (EUR) | 22/08 | 12,81% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 21/08 | 12,81% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 22/08 | 12,81% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 22/08 | 12,80% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 22/08 | 12,80% |
| JPM US VALUE C (ACC) EUR | 22/08 | 12,80% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 21/08 | 12,80% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 22/08 | 12,80% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 22/08 | 12,80% |
