| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 17/06 | 11,18% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 18/06 | 11,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/06 | 11,18% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/06 | 11,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 18/06 | 11,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 18/06 | 11,18% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/06 | 11,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 18/06 | 11,18% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 18/06 | 11,17% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 16/06 | 11,17% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 18/06 | 11,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 18/06 | 11,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/06 | 11,16% |
| FUNDSMITH EQUITY FUND I USD CAP | 18/06 | 11,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 18/06 | 11,16% |
| MIRALTA PULSAR, FIL A | 29/05 | 11,16% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 18/06 | 11,16% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 18/06 | 11,16% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/06 | 11,15% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/06 | 11,15% |