| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 09/07 | 12,49% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 09/07 | 12,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/07 | 12,49% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/07 | 12,49% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 09/07 | 12,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 09/07 | 12,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 09/07 | 12,49% |
| LAZARD CREDIT 2030 RC EUR | 08/07 | 12,49% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 09/07 | 12,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 09/07 | 12,48% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 09/07 | 12,48% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/07 | 12,48% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 09/07 | 12,48% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 09/07 | 12,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 09/07 | 12,48% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 09/07 | 12,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 09/07 | 12,48% |
| RENTA 4 EUROPA ACCIONES, FI | 09/07 | 12,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 08/07 | 12,48% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 08/07 | 12,47% |
