***** TIKEHAU 2027 R CAP EUR | 29/07 | 18,28% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/07 | 18,27% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 30/07 | 18,26% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/07 | 18,26% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 30/07 | 18,23% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 30/07 | 18,23% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 18,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 30/07 | 18,20% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/07 | 18,19% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 30/07 | 18,17% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 30/07 | 18,17% |
| ***** ALMA V, FIL I | 30/06 | 18,15% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 30/07 | 18,14% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 30/07 | 18,13% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 30/07 | 18,13% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 30/07 | 18,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 30/07 | 18,09% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 30/07 | 18,06% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 30/07 | 18,00% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 30/07 | 18,00% |
