| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 27/08 | 12,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 27/08 | 12,38% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 26/08 | 12,38% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 27/08 | 12,38% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 27/08 | 12,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 27/08 | 12,38% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 27/08 | 12,38% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 12,38% |
| BANKINTER DEUDA FINANCIERA, FI R | 27/08 | 12,37% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 27/08 | 12,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 27/08 | 12,37% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 27/08 | 12,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 27/08 | 12,36% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 27/08 | 12,36% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 27/08 | 12,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 27/08 | 12,36% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 26/08 | 12,35% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 27/08 | 12,35% |
| JPM CHINA D (ACC) USD | 27/08 | 12,35% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 26/08 | 12,35% |
