| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 15/09 | 10,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 15/09 | 10,31% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | 15/09 | 10,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 15/09 | 10,31% |
| IBERCAJA OBJETIVO 2028, FI B | 15/09 | 10,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 15/09 | 10,31% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 15/09 | 10,31% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 15/09 | 10,31% |
| CARMIGNAC SECURITE AW EUR ACC | 15/09 | 10,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 15/09 | 10,30% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 15/09 | 10,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 14/09 | 10,30% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/09 | 10,30% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 15/09 | 10,30% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/09 | 10,29% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 14/09 | 10,29% |
| CARTERA NARANJA 20/80, FI | 11/09 | 10,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 15/09 | 10,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 15/09 | 10,29% |
| LA FRANCAISE SUB DEBT D | 11/09 | 10,29% |
