| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 31/08 | 11,01% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 31/08 | 11,01% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 31/08 | 11,01% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 31/08 | 11,01% |
| ODDO BHF GENERATION CR-EUR | 31/08 | 11,01% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 28/08 | 11,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/08 | 11,00% |
| DWS INVEST EURO CORPORATE BONDS NC | 31/08 | 11,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 28/08 | 11,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 28/08 | 11,00% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 31/08 | 11,00% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 28/08 | 11,00% |
| CARTERA NARANJA 20/80, FI | 27/08 | 10,99% |
| DWS INVEST ASIAN BONDS NCH | 31/08 | 10,99% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 28/08 | 10,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 28/08 | 10,99% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 31/08 | 10,98% |
| BGF ASIAN TIGER BOND C2 USD | 25/08 | 10,98% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 31/08 | 10,98% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 31/08 | 10,98% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 31/08 | 10,98% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 31/08 | 10,98% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 31/08 | 10,98% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 31/08 | 10,98% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 31/08 | 10,98% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 25/08 | 10,97% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 31/08 | 10,97% |
| GESTION BOUTIQUE VI / NUBEO | 28/08 | 10,97% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 31/08 | 10,96% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 28/08 | 10,96% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 28/08 | 10,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 31/08 | 10,96% |
| FRANKLIN MENA N (ACC) EUR-H1 | 31/08 | 10,96% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 31/08 | 10,96% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 31/08 | 10,96% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 31/08 | 10,96% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 31/08 | 10,96% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 28/08 | 10,96% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 28/08 | 10,96% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 28/08 | 10,96% |
| TEMPLETON CHINA I (YDIS) GBP | 31/08 | 10,96% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 31/08 | 10,95% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 31/08 | 10,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 28/08 | 10,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | 10,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 31/08 | 10,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 28/08 | 10,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 28/08 | 10,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 31/08 | 10,94% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 31/08 | 10,94% |
