| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 28/08 | 7,78% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/08 | 7,78% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 28/08 | 7,78% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 28/08 | 7,77% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 28/08 | 7,77% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/08 | 7,77% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 27/08 | 7,77% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 28/08 | 7,77% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 28/08 | 7,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 28/08 | 7,77% |
| OSTRUM EURO INFLATION I/A (EUR) | 28/08 | 7,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 28/08 | 7,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 28/08 | 7,76% |
| FRANKLIN INDIA I (ACC) USD | 28/08 | 7,76% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 28/08 | 7,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 27/08 | 7,76% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 28/08 | 7,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 28/08 | 7,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 28/08 | 7,76% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 28/08 | 7,76% |
