| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 27/08 | 11,07% |
| DIP - LIFT INCOME R1 EUR CAP | 26/08 | 11,07% |
| JPM INCOME A (ACC) USD | 27/08 | 11,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 27/08 | 11,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 27/08 | 11,06% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 27/08 | 11,06% |
| TEMPLETON CHINA A (ACC) HKD | 27/08 | 11,06% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | 11,06% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 27/08 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 27/08 | 11,05% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 27/08 | 11,05% |
| CBNK RENTA FIJA EURO, FI BASE | 27/08 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 27/08 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 27/08 | 11,05% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 26/08 | 11,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 27/08 | 11,05% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 27/08 | 11,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 27/08 | 11,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 27/08 | 11,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 27/08 | 11,05% |
