| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 24/06 | 13,54% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 25/06 | 13,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 25/06 | 13,54% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 25/06 | 13,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 25/06 | 13,54% |
| WAM DURACION 0-3, FI B | 25/06 | 13,54% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 25/06 | 13,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 25/06 | 13,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/06 | 13,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | 13,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 25/06 | 13,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 25/06 | 13,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 25/06 | 13,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 25/06 | 13,53% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 24/06 | 13,53% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 24/06 | 13,53% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 24/06 | 13,53% |
| UNICAJA GESTION PRUDENTE, FI A | 25/06 | 13,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 25/06 | 13,52% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 25/06 | 13,52% |
