| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 22/06 | 15,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 23/06 | 15,08% |
| PICTET - STRATEGIC CREDIT HI EUR | 22/06 | 15,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 23/06 | 15,08% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 18/06 | 15,08% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 18/06 | 15,08% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 22/06 | 15,07% |
| BGF ASIA PACIFIC BOND D2 USD | 22/06 | 15,07% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 22/06 | 15,07% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 23/06 | 15,07% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 23/06 | 15,07% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 22/06 | 15,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 22/06 | 15,07% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 22/06 | 15,07% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 23/06 | 15,06% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 22/06 | 15,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 22/06 | 15,06% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 19/06 | 15,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 19/06 | 15,06% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 16/06 | 15,06% |
