| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 25/06 | 13,31% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 24/06 | 13,30% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 25/06 | 13,30% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 25/06 | 13,30% |
| CAIXABANK GESTION 30, FI ESTANDAR | 23/06 | 13,30% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 25/06 | 13,30% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 25/06 | 13,30% |
| OSTRUM CREDIT EURO 1-3 I(C) | 24/06 | 13,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 25/06 | 13,29% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 24/06 | 13,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 25/06 | 13,29% |
| DWS INVEST ASIAN BONDS USD FC50 | 25/06 | 13,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 25/06 | 13,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 25/06 | 13,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 13,29% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 25/06 | 13,29% |
| ALLIANZ GLOBAL CREDIT IT USD | 25/06 | 13,28% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 25/06 | 13,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/06 | 13,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/06 | 13,28% |
