| JPM INCOME A (ACC) EUR (HEDGED) | 09/07 | 13,28% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 09/07 | 13,28% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/07 | 13,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 09/07 | 13,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 09/07 | 13,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 09/07 | 13,27% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/07 | 13,27% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 08/07 | 13,27% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 09/07 | 13,27% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/07 | 13,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 09/07 | 13,27% |
| HSBC GIF EURO CREDIT BOND EC EUR | 09/07 | 13,27% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 09/07 | 13,27% |
| MEDIOLANUM RENTA, FI L-A | 09/07 | 13,27% |
| PICTET - STRATEGIC CREDIT HP EUR | 09/07 | 13,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 09/07 | 13,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 09/07 | 13,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 09/07 | 13,27% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 09/07 | 13,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 09/07 | 13,26% |
