| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/08 | 7,80% |
| SWM VALOR, FI A | 28/08 | 7,80% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 28/08 | 7,79% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 25/08 | 7,79% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 28/08 | 7,79% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 28/08 | 7,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 28/08 | 7,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 28/08 | 7,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/08 | 7,78% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 28/08 | 7,78% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 28/08 | 7,78% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/08 | 7,78% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 28/08 | 7,78% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 28/08 | 7,77% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 28/08 | 7,77% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/08 | 7,77% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 27/08 | 7,77% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 28/08 | 7,77% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 28/08 | 7,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 28/08 | 7,77% |
| OSTRUM EURO INFLATION I/A (EUR) | 28/08 | 7,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 28/08 | 7,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 28/08 | 7,76% |
| FRANKLIN INDIA I (ACC) USD | 28/08 | 7,76% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 28/08 | 7,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 27/08 | 7,76% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 28/08 | 7,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 28/08 | 7,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 28/08 | 7,76% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 28/08 | 7,76% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 28/08 | 7,75% |
| HSBC GIF EURO BOND IC EUR | 28/08 | 7,75% |
| PIMCO EURO BOND E EUR CAP | 28/08 | 7,75% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 28/08 | 7,75% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 28/08 | 7,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 28/08 | 7,74% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 28/08 | 7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 28/08 | 7,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 28/08 | 7,74% |
| BANKINTER CAPITAL 3, FI | 28/08 | 7,74% |
| BBVA TU AHORRO, FI P | 27/08 | 7,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 25/08 | 7,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/08 | 7,74% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 27/08 | 7,74% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 28/08 | 7,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 28/08 | 7,74% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 28/08 | 7,74% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 27/08 | 7,74% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 27/08 | 7,73% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 28/08 | 7,73% |
