| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/08 | 8,78% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 19/08 | 8,78% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 19/08 | 8,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 19/08 | 8,78% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 19/08 | 8,78% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/08 | 8,78% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 19/08 | 8,78% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 19/08 | 8,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 19/08 | 8,78% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/08 | 8,78% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 18/08 | 8,78% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/08 | 8,78% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 19/08 | 8,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 19/08 | 8,78% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 19/08 | 8,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 19/08 | 8,77% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 19/08 | 8,77% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 18/08 | 8,77% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/08 | 8,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 19/08 | 8,77% |
