| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/09 | 12,68% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 15/09 | 12,68% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 15/09 | 12,68% |
| GROUPAMA EURO CREDIT RC EUR | 15/09 | 12,68% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 15/09 | 12,68% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 14/09 | 12,68% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 15/09 | 12,67% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 15/09 | 12,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 15/09 | 12,67% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 11/09 | 12,67% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 11/09 | 12,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 15/09 | 12,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 15/09 | 12,67% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 15/09 | 12,67% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 14/09 | 12,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 15/09 | 12,67% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 14/09 | 12,67% |
| SANTANDER HORIZONTE 2026 2, FI | 14/09 | 12,67% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/09 | 12,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 15/09 | 12,66% |
