| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 12/02 | 10,80% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 12/02 | 10,80% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 11/02 | 10,80% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 11/02 | 10,79% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 12/02 | 10,79% |
| HSBC GIF CHINESE EQUITY EC USD | 12/02 | 10,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 12/02 | 10,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 12/02 | 10,79% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 12/02 | 10,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/02 | 10,79% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 12/02 | 10,79% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 12/02 | 10,79% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 11/02 | 10,79% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 12/02 | 10,79% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/02 | 10,78% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 12/02 | 10,78% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/02 | 10,78% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 11/02 | 10,78% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 11/02 | 10,78% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 12/02 | 10,78% |
