| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 14/09 | 10,38% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 14/09 | 10,38% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 14/09 | 10,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 15/09 | 10,38% |
| ROBECO EURO CREDIT BONDS D EUR | 15/09 | 10,38% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 14/09 | 10,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 15/09 | 10,37% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 14/09 | 10,37% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 14/09 | 10,37% |
| DUNAS VALOR PRUDENTE, FI R | 14/09 | 10,37% |
| GAM STAR CHINA EQUITY A USD CAP | 15/09 | 10,37% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 14/09 | 10,37% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 15/09 | 10,37% |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/09 | 10,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 15/09 | 10,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 15/09 | 10,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 15/09 | 10,37% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 15/09 | 10,37% |
| TROJAN FUND (IRELAND) O SGD ACC | 15/09 | 10,37% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/09 | 10,36% |