| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 23/07 | 14,02% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 23/07 | 14,02% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 22/07 | 14,02% |
| BANKINTER FLEXIBLE BOND, FI B | 22/07 | 14,02% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/07 | 14,02% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 22/07 | 14,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 22/07 | 14,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 22/07 | 14,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 23/07 | 14,02% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 23/07 | 14,02% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 22/07 | 14,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 23/07 | 14,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 23/07 | 14,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 23/07 | 14,01% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 23/07 | 14,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 23/07 | 14,01% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 23/07 | 14,01% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 23/07 | 14,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 23/07 | 14,01% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/07 | 14,01% |
