| GROUPAMA EURO CREDIT SHORT DURATION IC | 16/09 | 12,43% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 16/09 | 12,43% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 16/09 | 12,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 16/09 | 12,43% |
| PICTET - EUR CORPORATE BONDS I | 15/09 | 12,43% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 16/09 | 12,43% |
| ATL CAPITAL RENTA FIJA, FI L | 15/09 | 12,42% |
| BGF WORLD BOND D2 GBP (HEDGED) | 16/09 | 12,42% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 15/09 | 12,42% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 15/09 | 12,42% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 16/09 | 12,42% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 16/09 | 12,42% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 16/09 | 12,42% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 16/09 | 12,41% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 16/09 | 12,41% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/09 | 12,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 15/09 | 12,41% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 16/09 | 12,41% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 16/09 | 12,41% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 16/09 | 12,41% |
