| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 27/08 | 10,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 27/08 | 10,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 27/08 | 10,58% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 27/08 | 10,58% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 27/08 | 10,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 27/08 | 10,58% |
| FSSA CHINA GROWTH V USD SDIS | 27/08 | 10,58% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 10,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 26/08 | 10,58% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 27/08 | 10,57% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/08 | 10,57% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 27/08 | 10,57% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 27/08 | 10,57% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 26/08 | 10,57% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 27/08 | 10,57% |
| FSSA CHINA FOCUS I USD CAP | 27/08 | 10,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 27/08 | 10,57% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 27/08 | 10,57% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 27/08 | 10,57% |
