| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 26/08 | 11,29% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 26/08 | 11,29% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 27/08 | 11,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/08 | 11,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/08 | 11,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 27/08 | 11,28% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 11,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 27/08 | 11,28% |
| MEDIOLANUM RENTA, FI S-A | 27/08 | 11,28% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 27/08 | 11,28% |
| SWM RENTA FIJA FLEXIBLE, FI A | 27/08 | 11,28% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 27/08 | 11,27% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 27/08 | 11,27% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 27/08 | 11,27% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 27/08 | 11,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 27/08 | 11,27% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 27/08 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 26/08 | 11,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 27/08 | 11,26% |
| OSTRUM CREDIT EURO 1-3 R(C) | 26/08 | 11,26% |
