| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 27/08 | 12,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 27/08 | 12,18% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 25/08 | 12,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 27/08 | 12,18% |
| DNCA INVEST - ALPHA BONDS A EUR | 27/08 | 12,18% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 27/08 | 12,18% |
| PICTET - EUR CORPORATE BONDS R | 26/08 | 12,18% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 27/08 | 12,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 27/08 | 12,17% |
| BBVA CREDITO EUROPA, FI | 26/08 | 12,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 27/08 | 12,17% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 12,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 27/08 | 12,16% |
| CI CIMS 2027, FI | 27/08 | 12,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 27/08 | 12,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 27/08 | 12,16% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 27/08 | 12,16% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 27/08 | 12,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 27/08 | 12,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/08 | 12,16% |
