| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 26/08 | 15,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/08 | 15,54% |
| TRUE VALUE, FI | 26/08 | 15,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 26/08 | 15,53% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/08 | 15,53% |
| BNP PARIBAS EUROPE GROWTH I CAP | 26/08 | 15,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 26/08 | 15,53% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 26/08 | 15,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 26/08 | 15,53% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 26/08 | 15,53% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 26/08 | 15,53% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 25/08 | 15,53% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 26/08 | 15,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 26/08 | 15,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 26/08 | 15,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 25/08 | 15,52% |
| HSBC GIF BRIC EQUITY EC USD | 26/08 | 15,52% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/08 | 15,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 26/08 | 15,52% |
| BGF EMERGING MARKETS BOND I4 USD | 25/08 | 15,51% |
