| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 27/08 | 9,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 27/08 | 9,39% |
| SCHRODER ISF EURO BOND A ACC EUR | 27/08 | 9,39% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 26/08 | 9,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 27/08 | 9,38% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 27/08 | 9,38% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 27/08 | 9,38% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 27/08 | 9,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 27/08 | 9,38% |
| UBAM - USD FLOATING RATE NOTES IC USD | 26/08 | 9,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 27/08 | 9,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 27/08 | 9,37% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 27/08 | 9,37% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 27/08 | 9,37% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 27/08 | 9,37% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 27/08 | 9,37% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 27/08 | 9,37% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 27/08 | 9,37% |
| JPM INCOME D (ACC) USD | 27/08 | 9,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 27/08 | 9,37% |
