| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 28/08 | 8,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 28/08 | 8,16% |
| FRANKLIN MENA W (QDIS) USD | 28/08 | 8,16% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/08 | 8,16% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 27/08 | 8,16% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 28/08 | 8,16% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 28/08 | 8,16% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 28/08 | 8,15% |
| BANKINTER AHORRO RENTA FIJA, FI R | 28/08 | 8,15% |
| BANKINTER CAPITAL 4, FI | 28/08 | 8,15% |
| BNP PARIBAS MONE ETAT CLASSIC | 27/08 | 8,15% |
| FONBUSA, FI | 28/08 | 8,15% |
| FRANKLIN MENA A (YDIS) USD | 28/08 | 8,15% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 27/08 | 8,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 28/08 | 8,15% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 27/08 | 8,15% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 28/08 | 8,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 28/08 | 8,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 28/08 | 8,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 28/08 | 8,15% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 28/08 | 8,15% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 28/08 | 8,15% |
| T.ROWE DYNAMIC CREDIT FUND I | 28/08 | 8,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 28/08 | 8,14% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | 8,14% |
| BGF WORLD BOND D2 EUR (HEDGED) | 25/08 | 8,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 27/08 | 8,14% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 28/08 | 8,14% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 28/08 | 8,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 28/08 | 8,14% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 28/08 | 8,14% |
| IMGP EURO FIXED INCOME R EUR | 27/08 | 8,14% |
| IMGP US CORE PLUS C EUR HP | 27/08 | 8,14% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 28/08 | 8,14% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 8,14% |
| RENTA 4 FONCUENTA AHORRO, FI | 28/08 | 8,14% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 28/08 | 8,14% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 28/08 | 8,14% |
| UBAM - USD FLOATING RATE NOTES RC USD | 27/08 | 8,14% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 28/08 | 8,14% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 28/08 | 8,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 28/08 | 8,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 27/08 | 8,13% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 28/08 | 8,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 28/08 | 8,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 28/08 | 8,13% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 28/08 | 8,13% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 28/08 | 8,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 28/08 | 8,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 28/08 | 8,12% |
