| EDMOND DE ROTHSCHILD PATRIMOINE D | 26/08 | 11,96% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 26/08 | 11,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 27/08 | 11,96% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 27/08 | 11,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 27/08 | 11,96% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 26/08 | 11,96% |
| FRANKLIN MENA A (ACC) EUR | 27/08 | 11,95% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 27/08 | 11,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 26/08 | 11,95% |
| PIMCO INCOME E USD CAP | 27/08 | 11,95% |
| UBS DURACION 0-2, FI A | 27/08 | 11,95% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 27/08 | 11,95% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 27/08 | 11,94% |
| LAZARD CREDIT 2030 RC EUR | 26/08 | 11,94% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 27/08 | 11,94% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 27/08 | 11,94% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 27/08 | 11,94% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 11,94% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 27/08 | 11,94% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 26/08 | 11,93% |
