| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 27/08 | 11,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 25/08 | 11,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 27/08 | 11,09% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 27/08 | 11,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 27/08 | 11,09% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 27/08 | 11,09% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 27/08 | 11,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 26/08 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 27/08 | 11,08% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 27/08 | 11,08% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 26/08 | 11,08% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 27/08 | 11,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 27/08 | 11,08% |
| QUANTICA MANAGED FUTURES I3C-C | 26/08 | 11,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 27/08 | 11,08% |
| TREA RENTA FIJA, FI | 27/08 | 11,08% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 27/08 | 11,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 27/08 | 11,08% |
| ARQUIA RF EURO, FI PLUS | 27/08 | 11,07% |
| BNP PARIBAS SOCIAL BOND I CAP | 26/08 | 11,07% |
