| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 31/08 | 10,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 28/08 | 10,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 31/08 | 10,60% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 28/08 | 10,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 31/08 | 10,60% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 31/08 | 10,60% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 31/08 | 10,60% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 31/08 | 10,60% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 31/08 | 10,59% |
| ROBECO GLOBAL CREDITS IH EUR | 28/08 | 10,59% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 28/08 | 10,59% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 28/08 | 10,59% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 31/08 | 10,58% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 31/08 | 10,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 28/08 | 10,58% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 31/08 | 10,58% |
| BNP PARIBAS INDIA EQUITY I CAP | 31/08 | 10,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 31/08 | 10,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/08 | 10,58% |
| JPM INCOME D (ACC) EUR (HEDGED) | 31/08 | 10,58% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 28/08 | 10,58% |
| UBS DURACION 0-2, FI B | 30/08 | 10,58% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 28/08 | 10,57% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/08 | 10,57% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 25/08 | 10,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 31/08 | 10,57% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 31/08 | 10,56% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 25/08 | 10,56% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 31/08 | 10,56% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 31/08 | 10,56% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 10,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 31/08 | 10,56% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 28/08 | 10,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 31/08 | 10,56% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/08 | 10,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 28/08 | 10,56% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 28/08 | 10,55% |
| BGF EURO SHORT DURATION BOND I2 EUR | 25/08 | 10,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 10,55% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 31/08 | 10,55% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 31/08 | 10,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 31/08 | 10,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 28/08 | 10,55% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 28/08 | 10,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 31/08 | 10,55% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/08 | 10,55% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 31/08 | 10,54% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/08 | 10,54% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 28/08 | 10,54% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 31/08 | 10,54% |
