| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 27/08 | 12,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 27/08 | 12,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 27/08 | 12,47% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 27/08 | 12,47% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 27/08 | 12,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 27/08 | 12,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 27/08 | 12,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 27/08 | 12,46% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 12,46% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 25/08 | 12,46% |
| DWS EUROZONE BONDS FLEXIBLE LC | 27/08 | 12,46% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 27/08 | 12,46% |
| LAZARD CREDIT FI SRI PD EUR | 26/08 | 12,46% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 27/08 | 12,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 27/08 | 12,46% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 27/08 | 12,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 27/08 | 12,46% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 12,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 27/08 | 12,45% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/08 | 12,45% |
