| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/07 | 11,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 10/07 | 11,62% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 10/07 | 11,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 10/07 | 11,62% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 10/07 | 11,61% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 09/07 | 11,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 10/07 | 11,61% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 10/07 | 11,61% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 10/07 | 11,61% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 10/07 | 11,61% |
| TROJAN FUND (IRELAND) O USD INC | 10/07 | 11,61% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/06 | 11,61% |
| BGF GLOBAL CORPORATE BOND E2 USD | 10/07 | 11,60% |
| DNCA INVEST - ALPHA BONDS B EUR | 09/07 | 11,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/07 | 11,60% |
| DWS FLOATING RATE NOTES IC | 10/07 | 11,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 10/07 | 11,60% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 10/07 | 11,60% |
| T.ROWE DYNAMIC CREDIT FUND A | 10/07 | 11,60% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 10/07 | 11,59% |
