| DWS COVERED BOND FUND ID | 09/07 | 8,29% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 09/07 | 8,29% |
| IMGP US VALUE C CHF HP | 08/07 | 8,29% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 09/07 | 8,29% |
| MSIF EURO CORPORATE BOND IX (EUR) | 09/07 | 8,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/07 | 8,29% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 09/07 | 8,29% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 09/07 | 8,28% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 09/07 | 8,28% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/07 | 8,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | 8,28% |
| DWS COVERED BOND FUND FD | 09/07 | 8,28% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 09/07 | 8,28% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 09/07 | 8,28% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 09/07 | 8,28% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 09/07 | 8,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 09/07 | 8,27% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 07/07 | 8,27% |
| UNICAJA AHORRO, FI C | 09/07 | 8,27% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 08/07 | 8,26% |
