| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 26/08 | 15,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 26/08 | 15,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 26/08 | 15,31% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 26/08 | 15,31% |
| PIMCO US HIGH YIELD BOND E USD CAP | 26/08 | 15,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 26/08 | 15,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 26/08 | 15,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 26/08 | 15,31% |
| THEAM QUANT DISPERSION US S | 25/08 | 15,31% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 25/08 | 15,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 15,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 26/08 | 15,30% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 25/08 | 15,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 26/08 | 15,30% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 26/08 | 15,30% |
| MAINFIRST - GERMANY FUND R EUR CAP | 25/08 | 15,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 26/08 | 15,30% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 26/08 | 15,30% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 25/08 | 15,30% |
| BGF CHINA BOND A2 CHF | 25/08 | 15,29% |
