| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 16/09 | 9,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 16/09 | 9,13% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 16/09 | 9,13% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 16/09 | 9,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 16/09 | 9,13% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 16/09 | 9,13% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 16/09 | 9,13% |
| SANTANDER RENDIMIENTO, FI S | 15/09 | 9,13% |
| SCHRODER ISF EURO BOND C ACC EUR | 16/09 | 9,13% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 16/09 | 9,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 16/09 | 9,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 16/09 | 9,12% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 16/09 | 9,12% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 16/09 | 9,12% |
| BGF IMPACT BOND X2 EUR | 16/09 | 9,12% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 16/09 | 9,12% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 16/09 | 9,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 15/09 | 9,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/09 | 9,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 15/09 | 9,12% |
