| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 26/08 | 10,42% |
| SEXTANT BOND PICKING A EUR CAP | 26/08 | 10,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 27/08 | 10,41% |
| BNP PARIBAS BOND 6 M I EUR CAP | 26/08 | 10,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 27/08 | 10,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 27/08 | 10,41% |
| JPM GLOBAL INCOME D (DIV) EUR | 27/08 | 10,41% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 26/08 | 10,41% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 26/08 | 10,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 27/08 | 10,41% |
| SCHRODER ISF UK EQUITY B ACC GBP | 27/08 | 10,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 27/08 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 27/08 | 10,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 27/08 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 26/08 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 26/08 | 10,40% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/08 | 10,40% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 27/08 | 10,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 27/08 | 10,40% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 25/08 | 10,40% |
