| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 24/06 | 11,93% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 17/06 | 11,93% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 24/06 | 11,93% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 24/06 | 11,93% |
| FRANKLIN INDIA I (ACC) EUR | 24/06 | 11,93% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 19/06 | 11,93% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 24/06 | 11,93% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/06 | 11,93% |
| ROBECO INDIAN EQUITIES D EUR | 23/06 | 11,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 24/06 | 11,92% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 24/06 | 11,92% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 24/06 | 11,92% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 24/06 | 11,92% |
| FRANKLIN INDIA I (YDIS) EUR | 24/06 | 11,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 23/06 | 11,92% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 23/06 | 11,92% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 24/06 | 11,92% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 24/06 | 11,92% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 22/06 | 11,92% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 24/06 | 11,92% |
