| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/09 | 12,92% |
| JPM GLOBAL INCOME A (DIST) EUR | 17/09 | 12,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 17/09 | 12,92% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 17/09 | 12,92% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 17/09 | 12,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 17/09 | 12,91% |
| DWS INVEST SHORT DURATION CREDIT TFC | 17/09 | 12,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 17/09 | 12,91% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 16/09 | 12,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 17/09 | 12,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 17/09 | 12,90% |
| INVESCO US HIGH YIELD BOND C CAP USD | 17/09 | 12,90% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 17/09 | 12,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 17/09 | 12,90% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 17/09 | 12,90% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 17/09 | 12,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 17/09 | 12,90% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 17/09 | 12,89% |
| BL EQUITIES EUROPE BM CAP | 17/09 | 12,89% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 17/09 | 12,89% |
| GVCGAESCO PATRIMONIALISTA, FI A | 16/09 | 12,89% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 17/09 | 12,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 16/09 | 12,89% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 17/09 | 12,89% |
| BGF ASIA PACIFIC BOND D2 USD | 17/09 | 12,88% |
| BL EQUITIES JAPAN BR CAP | 17/09 | 12,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 17/09 | 12,88% |
| DB CONSERVADOR, FI A | 16/09 | 12,88% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 17/09 | 12,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 16/09 | 12,88% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 16/09 | 12,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/09 | 12,88% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 17/09 | 12,87% |
| BGF EURO CORPORATE BOND I2 EUR | 17/09 | 12,87% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 17/09 | 12,87% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 17/09 | 12,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 16/09 | 12,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 16/09 | 12,87% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 16/09 | 12,87% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 17/09 | 12,87% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 17/09 | 12,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 17/09 | 12,86% |
| ACACIA RENTA DINAMICA, FI G | 17/09 | 12,86% |
| ACACIA RENTA DINAMICA, FI I | 17/09 | 12,86% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 17/09 | 12,86% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 17/09 | 12,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 17/09 | 12,86% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 17/09 | 12,86% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 16/09 | 12,86% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 16/09 | 12,86% |
