| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 27/08 | 12,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 25/08 | 12,74% |
| CANDRIAM RISK ARBITRAGE I | 26/08 | 12,74% |
| CANDRIAM RISK ARBITRAGE R | 26/08 | 12,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 12,74% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 26/08 | 12,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 27/08 | 12,74% |
| SANTANDER HORIZONTE 2026 2, FI | 25/08 | 12,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 27/08 | 12,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 26/08 | 12,73% |
| DWS INVEST ASIAN BONDS USD IC | 27/08 | 12,73% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 27/08 | 12,73% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 27/08 | 12,73% |
| HSBC GIF INDIAN EQUITY BC USD | 27/08 | 12,73% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 26/08 | 12,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 27/08 | 12,73% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 26/08 | 12,73% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 27/08 | 12,72% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 26/08 | 12,72% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 26/08 | 12,72% |
