| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 27/08 | 12,83% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 12,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 26/08 | 12,83% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 27/08 | 12,83% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 26/08 | 12,83% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 27/08 | 12,82% |
| AMUNDI SHORT TERM CREDIT I-C | 26/08 | 12,82% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 25/08 | 12,82% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 26/08 | 12,82% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 27/08 | 12,82% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 27/08 | 12,82% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/08 | 12,82% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 27/08 | 12,82% |
| ALLIANZ EURO CREDIT SRI AT EUR | 27/08 | 12,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 27/08 | 12,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 27/08 | 12,81% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 27/08 | 12,81% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 27/08 | 12,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 27/08 | 12,81% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 27/08 | 12,80% |
