| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 25/08 | 12,05% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 26/08 | 12,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 27/08 | 12,05% |
| DWS INVEST GLOBAL BONDS NC | 27/08 | 12,05% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 27/08 | 12,05% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 27/08 | 12,05% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 27/08 | 12,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 26/08 | 12,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 27/08 | 12,04% |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 26/08 | 12,04% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 27/08 | 12,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 27/08 | 12,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/08 | 12,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 26/08 | 12,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 27/08 | 12,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 27/08 | 12,02% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 27/08 | 12,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 27/08 | 12,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/08 | 12,02% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 27/08 | 12,02% |
