| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 27/08 | 11,69% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 27/08 | 11,69% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 27/08 | 11,69% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 26/08 | 11,68% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 27/08 | 11,68% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 26/08 | 11,68% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 26/08 | 11,68% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 27/08 | 11,68% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 27/08 | 11,68% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 27/08 | 11,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 27/08 | 11,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 26/08 | 11,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 26/08 | 11,68% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 27/08 | 11,67% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 26/08 | 11,67% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 27/08 | 11,67% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 27/08 | 11,67% |
| ROBECO GLOBAL CREDITS IH EUR | 27/08 | 11,67% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 27/08 | 11,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 27/08 | 11,66% |
