| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 27/08 | 11,55% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 26/08 | 11,55% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 27/08 | 11,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 27/08 | 11,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 27/08 | 11,54% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 27/08 | 11,54% |
| DNCA INVEST - ALPHA BONDS B EUR | 27/08 | 11,54% |
| DWS INVEST SHORT DURATION CREDIT PFC | 27/08 | 11,54% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 26/08 | 11,54% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 27/08 | 11,54% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 27/08 | 11,54% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 27/08 | 11,54% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 27/08 | 11,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 27/08 | 11,54% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 27/08 | 11,53% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 26/08 | 11,53% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 26/08 | 11,53% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 27/08 | 11,53% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 27/08 | 11,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 27/08 | 11,53% |
