| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 27/08 | 11,23% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 26/08 | 11,22% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 27/08 | 11,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 27/08 | 11,22% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 27/08 | 11,21% |
| BANKINTER PLATEA DEFENSIVO, FI R | 26/08 | 11,21% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/08 | 11,21% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 27/08 | 11,21% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 27/08 | 11,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 27/08 | 11,21% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 27/08 | 11,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 27/08 | 11,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 27/08 | 11,21% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 27/08 | 11,21% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 27/08 | 11,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 27/08 | 11,21% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 27/08 | 11,20% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 27/08 | 11,20% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 27/08 | 11,20% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 27/08 | 11,20% |
