| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 27/08 | 10,57% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 27/08 | 10,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 27/08 | 10,57% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 27/08 | 10,57% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 27/08 | 10,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 27/08 | 10,56% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 26/08 | 10,56% |
| FONDGUISSONA, FI | 26/08 | 10,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 27/08 | 10,56% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 27/08 | 10,56% |
| MSIF EURO STRATEGIC BOND A (EUR) | 27/08 | 10,56% |
| TROJAN FUND (IRELAND) O USD INC | 27/08 | 10,56% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/08 | 10,56% |
| BANKINTER MULTIESTRATEGIA, FI R | 27/08 | 10,55% |
| BESTINVER CORTO PLAZO, FI Z | 27/08 | 10,55% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 27/08 | 10,55% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 27/08 | 10,55% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 26/08 | 10,55% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 26/08 | 10,54% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 25/08 | 10,54% |
