| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 27/08 | 12,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 27/08 | 12,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 27/08 | 12,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 27/08 | 12,69% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 26/08 | 12,69% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 25/08 | 12,68% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 27/08 | 12,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 27/08 | 12,68% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 26/08 | 12,68% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 27/08 | 12,68% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 27/08 | 12,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 27/08 | 12,68% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 27/08 | 12,68% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 12,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 27/08 | 12,68% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 27/08 | 12,67% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 25/08 | 12,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 27/08 | 12,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 27/08 | 12,67% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 27/08 | 12,67% |