| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 09/07 | 12,69% |
| BANKINTER PLATEA DEFENSIVO, FI B | 08/07 | 12,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 09/07 | 12,69% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 09/07 | 12,69% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 09/07 | 12,69% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 09/07 | 12,69% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 08/07 | 12,69% |
| ODDO BHF GENERATION CN-EUR | 09/07 | 12,69% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 09/07 | 12,69% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 09/07 | 12,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 09/07 | 12,68% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 09/07 | 12,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 09/07 | 12,68% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 09/07 | 12,68% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 09/07 | 12,67% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 09/07 | 12,67% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 09/07 | 12,67% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 09/07 | 12,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 09/07 | 12,67% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 09/07 | 12,67% |
