| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 31/08 | 10,72% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 31/08 | 10,72% |
| MSIF GLOBAL QUALITY A (USD) | 31/08 | 10,72% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 25/08 | 10,71% |
| BGF EURO CORPORATE BOND E2 EUR | 25/08 | 10,71% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 31/08 | 10,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 31/08 | 10,71% |
| DIRECTOR INCOME, FI | 27/08 | 10,71% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 31/08 | 10,71% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 31/08 | 10,71% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 28/08 | 10,71% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 31/08 | 10,71% |
| BL EQUITIES DIVIDEND BI CAP | 31/08 | 10,70% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 31/08 | 10,70% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 31/08 | 10,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | 10,70% |
| MANDARINE SOCIAL LEADERS I CAP | 28/08 | 10,70% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 28/08 | 10,70% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 28/08 | 10,69% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 28/08 | 10,69% |
| JPM US SMALLER COMPANIES C (ACC) USD | 31/08 | 10,69% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/08 | 10,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 28/08 | 10,69% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 31/08 | 10,69% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 28/08 | 10,69% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 28/08 | 10,69% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 28/08 | 10,69% |
| SANTANDER RF AHORRO, FI S | 28/08 | 10,69% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 31/08 | 10,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/08 | 10,68% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 28/08 | 10,68% |
| TROJAN FUND (IRELAND) O USD INC | 28/08 | 10,68% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/08 | 10,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 28/08 | 10,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 28/08 | 10,67% |
| DWS INVEST SHORT DURATION INCOME FC | 31/08 | 10,67% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 31/08 | 10,67% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 31/08 | 10,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 31/08 | 10,67% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 28/08 | 10,67% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 28/08 | 10,67% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 31/08 | 10,67% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 28/08 | 10,67% |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 31/08 | 10,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 28/08 | 10,66% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 28/08 | 10,66% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 31/08 | 10,66% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 31/08 | 10,66% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 31/08 | 10,66% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 31/08 | 10,66% |
