| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/06 | 13,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 25/06 | 13,05% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 25/06 | 13,05% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 25/06 | 13,05% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 25/06 | 13,05% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 25/06 | 13,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/06 | 13,05% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 25/06 | 13,05% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 25/06 | 13,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 24/06 | 13,04% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 25/06 | 13,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | 13,04% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 25/06 | 13,04% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 25/06 | 13,04% |
| SABADELL HORIZONTE 2026, FI PYME | 24/06 | 13,04% |
| TREA CAJAMAR RENTA FIJA, FI A | 25/06 | 13,04% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 25/06 | 13,04% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 25/06 | 13,04% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 25/06 | 13,03% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 25/06 | 13,03% |
