| ALLIANZ EURO BOND AT EUR | 31/08 | 4,74% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 31/08 | 4,74% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 31/08 | 4,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 31/08 | 4,74% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 31/08 | 4,74% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/08 | 4,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 31/08 | 4,73% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 31/08 | 4,73% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 31/08 | 4,73% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 28/08 | 4,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 31/08 | 4,73% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 31/08 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 28/08 | 4,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 31/08 | 4,72% |
| BGF EURO SHORT DURATION BOND A4 EUR | 25/08 | 4,71% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 4,71% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 25/08 | 4,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 31/08 | 4,71% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/08 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 28/08 | 4,71% |
