| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 28/08 | 7,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 28/08 | 7,73% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 28/08 | 7,73% |
| MSIF GLOBAL BOND ZH (EUR) | 28/08 | 7,73% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 28/08 | 7,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 28/08 | 7,73% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 28/08 | 7,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 28/08 | 7,73% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 27/08 | 7,72% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 28/08 | 7,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 28/08 | 7,72% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 28/08 | 7,72% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | 7,72% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/08 | 7,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 28/08 | 7,72% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 28/08 | 7,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 28/08 | 7,72% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 28/08 | 7,72% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 28/08 | 7,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 27/08 | 7,72% |
