***** PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 30/07 | 23,42% |
| ***** PICTET - EUR HIGH YIELD I | 29/07 | 23,41% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 30/07 | 23,39% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 30/07 | 23,38% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 30/07 | 23,37% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 29/07 | 23,35% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 29/07 | 23,35% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 30/07 | 23,35% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 30/07 | 23,34% |
| ***** DWS GLOBAL HYBRID BOND TFC | 30/07 | 23,30% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 29/07 | 23,30% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 30/07 | 23,29% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 30/07 | 23,29% |
| ***** DWS GLOBAL HYBRID BOND FC | 30/07 | 23,29% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 30/07 | 23,29% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 30/07 | 23,28% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/07 | 23,27% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 30/07 | 23,27% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 29/07 | 23,27% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 30/07 | 23,25% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/07 | 23,25% |
| ***** AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 30/07 | 23,21% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 30/07 | 23,21% |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 30/07 | 23,20% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 29/07 | 23,18% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/07 | 23,17% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 30/07 | 23,16% |
| ***** AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 30/07 | 23,13% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 30/07 | 23,13% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 30/07 | 23,10% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/07 | 23,08% |
| ***** LA FRANCAISE SUB DEBT R | 29/07 | 23,01% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 30/07 | 23,00% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 30/07 | 22,97% |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 29/07 | 22,96% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 29/07 | 22,94% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 30/07 | 22,92% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/07 | 22,90% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/07 | 22,88% |
| ***** FINANCIALS CREDIT FUND, FI X | 28/07 | 22,86% |
| ***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 30/07 | 22,85% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 30/07 | 22,84% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/07 | 22,83% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 30/07 | 22,81% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 29/07 | 22,81% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 30/07 | 22,79% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 29/07 | 22,76% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 29/07 | 22,76% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 29/07 | 22,75% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 30/07 | 22,74% |
