| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/06 | 15,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 22/06 | 15,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 22/06 | 15,06% |
| SEXTANT PEA A EUR CAP | 19/06 | 15,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 22/06 | 15,05% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 22/06 | 15,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 15,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 22/06 | 15,05% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 23/06 | 15,04% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 23/06 | 15,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/06 | 15,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 22/06 | 15,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 22/06 | 15,04% |
| RENTA 4 NEXUS, FI R | 23/06 | 15,04% |
| ROBECO EURO CREDIT BONDS I EUR | 23/06 | 15,04% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 22/06 | 15,04% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 22/06 | 15,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/06 | 15,03% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 22/06 | 15,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 23/06 | 15,03% |
