| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 09/07 | 14,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 09/07 | 14,59% |
| JPM DIVERSIFIED RISK A (ACC) USD | 09/07 | 14,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 08/07 | 14,59% |
| MEDIOLANUM RENTA, FI E-A | 09/07 | 14,59% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/07 | 14,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 09/07 | 14,58% |
| BL EQUITIES JAPAN AM DIS | 08/07 | 14,58% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 09/07 | 14,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 09/07 | 14,58% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/07 | 14,58% |
| PERSEO, FIL | 30/06 | 14,58% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 08/07 | 14,58% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 09/07 | 14,58% |
| URSUS-3 CAPITAL / MAESTRAL | 07/07 | 14,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 09/07 | 14,57% |
| B&H DEUDA, FI | 08/07 | 14,57% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 08/07 | 14,57% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 08/07 | 14,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 09/07 | 14,57% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 09/07 | 14,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 09/07 | 14,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/07 | 14,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 09/07 | 14,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 09/07 | 14,56% |
| LAZARD CREDIT FI SRI PVD EUR | 08/07 | 14,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 08/07 | 14,56% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/07 | 14,56% |
| BGF GLOBAL CORPORATE BOND I2 USD | 09/07 | 14,55% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 09/07 | 14,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 09/07 | 14,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/07 | 14,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 09/07 | 14,55% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 09/07 | 14,55% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 09/07 | 14,55% |
| BBVA BONOS SOSTENIBLE ISR, FI | 08/07 | 14,54% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 09/07 | 14,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 09/07 | 14,54% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 08/07 | 14,54% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 07/07 | 14,54% |
| LAZARD CREDIT FI SRI PD EUR | 08/07 | 14,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 09/07 | 14,54% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/07 | 14,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 09/07 | 14,53% |
| ALLIANZ GLOBAL WATER RT EUR | 09/07 | 14,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 09/07 | 14,53% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 08/07 | 14,53% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 08/07 | 14,53% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | 14,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 09/07 | 14,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 09/07 | 14,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/07 | 14,52% |
| AMUNDI SHORT TERM CREDIT I2-C | 08/07 | 14,52% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/07 | 14,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 09/07 | 14,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 08/07 | 14,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 09/07 | 14,51% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 09/07 | 14,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 09/07 | 14,51% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 09/07 | 14,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 14,51% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 09/07 | 14,51% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 09/07 | 14,51% |
| JPM CHINA A (DIST) USD | 09/07 | 14,51% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 09/07 | 14,51% |
| LAZARD CREDIT FI SRI RVD EUR | 08/07 | 14,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 09/07 | 14,50% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 09/07 | 14,50% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 09/07 | 14,50% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 14,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/07 | 14,49% |
| BBVA FUTURO CONSERVADOR, FI A | 07/07 | 14,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 09/07 | 14,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 08/07 | 14,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 08/07 | 14,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 09/07 | 14,48% |
| JPM US SMALLER COMPANIES C (ACC) USD | 09/07 | 14,48% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 08/07 | 14,48% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 09/07 | 14,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/07 | 14,47% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 09/07 | 14,47% |
| DPAM L BONDS CORPORATE EUR F CAP | 08/07 | 14,47% |
| DWS INVEST GLOBAL BONDS LC | 09/07 | 14,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 09/07 | 14,47% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 09/07 | 14,47% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 09/07 | 14,47% |
| ERSTE BOND DANUBIA EUR R01 T | 09/07 | 14,46% |
| ERSTE BOND DANUBIA EUR R01 VTA | 09/07 | 14,46% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 09/07 | 14,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 09/07 | 14,46% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 09/07 | 14,46% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 09/07 | 14,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 09/07 | 14,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 09/07 | 14,46% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 09/07 | 14,46% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 09/07 | 14,46% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 09/07 | 14,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 09/07 | 14,45% |
| PICTET - STRATEGIC CREDIT HI EUR | 09/07 | 14,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 14,45% |
