| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 13/08 | 10,82% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 12/08 | 10,82% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/08 | 10,82% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 13/08 | 10,82% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 12/08 | 10,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 13/08 | 10,82% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 13/08 | 10,82% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/08 | 10,82% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 13/08 | 10,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 12/08 | 10,82% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 10,81% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/08 | 10,81% |
| IMGP US CORE PLUS R USD | 12/08 | 10,81% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 12/08 | 10,81% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 13/08 | 10,81% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 13/08 | 10,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 12/08 | 10,80% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 13/08 | 10,80% |
| BNP PARIBAS MONE ETAT I | 13/08 | 10,80% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 13/08 | 10,80% |
