| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 25/06 | 13,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 25/06 | 13,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/06 | 13,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 25/06 | 13,49% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/06 | 13,49% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 25/06 | 13,49% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 25/06 | 13,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 25/06 | 13,49% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 24/06 | 13,49% |
| SANTANDER HORIZONTE 2026 2, FI | 23/06 | 13,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 25/06 | 13,48% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 25/06 | 13,48% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 25/06 | 13,48% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 25/06 | 13,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 25/06 | 13,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 25/06 | 13,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 25/06 | 13,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 25/06 | 13,47% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 25/06 | 13,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 25/06 | 13,47% |
