| BL EQUITIES DIVIDEND BM CAP | 27/08 | 10,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/08 | 10,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 27/08 | 10,44% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 26/08 | 10,44% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 27/08 | 10,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 27/08 | 10,44% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 26/08 | 10,44% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 27/08 | 10,44% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 26/08 | 10,44% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 27/08 | 10,44% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 26/08 | 10,43% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 26/08 | 10,43% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 27/08 | 10,43% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 27/08 | 10,43% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 27/08 | 10,43% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 27/08 | 10,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 27/08 | 10,42% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 27/08 | 10,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 27/08 | 10,42% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/08 | 10,42% |
