| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 28/08 | 7,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 28/08 | 7,73% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 28/08 | 7,73% |
| MSIF GLOBAL BOND ZH (EUR) | 28/08 | 7,73% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 28/08 | 7,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 28/08 | 7,73% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 28/08 | 7,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 28/08 | 7,73% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 27/08 | 7,72% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 28/08 | 7,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 28/08 | 7,72% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 28/08 | 7,72% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | 7,72% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/08 | 7,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 28/08 | 7,72% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 28/08 | 7,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 28/08 | 7,72% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 28/08 | 7,72% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 28/08 | 7,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 27/08 | 7,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 25/08 | 7,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 28/08 | 7,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 28/08 | 7,71% |
| UNICAJA AHORRO, FI C | 28/08 | 7,71% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 28/08 | 7,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 28/08 | 7,70% |
| BGF EURO SHORT DURATION BOND E2 EUR | 25/08 | 7,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 25/08 | 7,70% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 28/08 | 7,70% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/08 | 7,69% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 28/08 | 7,69% |
| EURIZON FUND II-EURO CASH R EUR | 27/08 | 7,69% |
| ODDO BHF AVENIR EURO DI-EUR | 28/08 | 7,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 25/08 | 7,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 28/08 | 7,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 28/08 | 7,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 28/08 | 7,68% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 28/08 | 7,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 27/08 | 7,67% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 28/08 | 7,67% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 28/08 | 7,67% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 28/08 | 7,67% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/08 | 7,66% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 28/08 | 7,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 28/08 | 7,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 28/08 | 7,66% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 28/08 | 7,66% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 28/08 | 7,66% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 28/08 | 7,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 28/08 | 7,66% |