| JPM GLOBAL HEALTHCARE A (ACC) USD | 28/08 | 12,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 27/08 | 12,61% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 27/08 | 12,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 28/08 | 12,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 28/08 | 12,61% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 28/08 | 12,60% |
| HSBC GIF EURO CREDIT BOND AC EUR | 28/08 | 12,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 28/08 | 12,59% |
| BGF WORLD BOND A2 GBP (HEDGED) | 25/08 | 12,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 27/08 | 12,59% |
| CANDRIAM RISK ARBITRAGE I | 27/08 | 12,59% |
| CANDRIAM RISK ARBITRAGE R | 27/08 | 12,59% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/08 | 12,59% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 27/08 | 12,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 27/08 | 12,59% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 28/08 | 12,59% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 28/08 | 12,59% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 28/08 | 12,59% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 28/08 | 12,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 28/08 | 12,59% |
