| DWS INVEST GLOBAL INFRASTRUCTURE LD | 27/08 | 13,58% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 27/08 | 13,58% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 27/08 | 13,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 26/08 | 13,58% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 27/08 | 13,58% |
| RENTA 4 PEGASUS, FI P | 27/08 | 13,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 27/08 | 13,58% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 27/08 | 13,58% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 27/08 | 13,58% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 27/08 | 13,57% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 27/08 | 13,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 27/08 | 13,57% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 27/08 | 13,57% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 26/08 | 13,57% |
| SANTANDER HORIZONTE 2027 2, FI | 25/08 | 13,57% |
| SYCOMORE OPPORTUNITIES A | 26/08 | 13,57% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/08 | 13,56% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 26/08 | 13,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 27/08 | 13,56% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 26/08 | 13,56% |
