| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | 13,28% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 26/08 | 13,28% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 26/08 | 13,28% |
| PENTA INVERSION, FI B | 27/08 | 13,28% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 26/08 | 13,28% |
| CUASAR OPTIMAL YIELD, FI L | 26/08 | 13,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 27/08 | 13,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 27/08 | 13,27% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 27/08 | 13,27% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 27/08 | 13,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 27/08 | 13,26% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 25/08 | 13,26% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 26/08 | 13,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 27/08 | 13,26% |
| FUNDSMITH EQUITY FUND I EUR DIS | 27/08 | 13,26% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 27/08 | 13,26% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 27/08 | 13,26% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 27/08 | 13,26% |
| TROJAN FUND (IRELAND) I EUR ACC | 27/08 | 13,26% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 25/08 | 13,25% |
