| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 02/11 | 11,59% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 03/11 | 11,59% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 03/11 | 11,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 03/11 | 11,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 03/11 | 11,59% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 03/11 | 11,58% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/11 | 11,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 03/11 | 11,58% |
| EVLI GREEN CORPORATE BOND FUND B | 03/11 | 11,58% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/11 | 11,58% |
| GREDOS RENTA FIJA, FI | 03/11 | 11,58% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 02/11 | 11,58% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | 03/11 | 11,57% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | 03/11 | 11,57% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/11 | 11,57% |
| HSBC GIF BRIC EQUITY M1C USD | 03/11 | 11,57% |
| HSBC GIF BRIC EQUITY M2C USD | 03/11 | 11,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | 11,57% |
| JPM GLOBAL INCOME C (DIV) EUR | 03/11 | 11,57% |
| ROBECO EURO SDG CREDITS I EUR | 03/11 | 11,57% |
