| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/06 | 7,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 20/06 | 7,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 19/06 | 7,40% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 20/06 | 7,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 19/06 | 7,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/06 | 7,40% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 19/06 | 7,39% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 20/06 | 7,39% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 20/06 | 7,39% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 20/06 | 7,39% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 19/06 | 7,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 20/06 | 7,39% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 19/06 | 7,39% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 19/06 | 7,38% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 20/06 | 7,38% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 20/06 | 7,38% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 20/06 | 7,38% |
| LIQUID EURO - B CAP EUR | 20/06 | 7,38% |
| MAN TARGETRISK D H EUR | 19/06 | 7,38% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 20/06 | 7,38% |
