| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 19/06 | 11,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 22/06 | 11,57% |
| DWS INVEST ASIAN BONDS USD IC | 22/06 | 11,57% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 22/06 | 11,57% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 23/06 | 11,57% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 23/06 | 11,57% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 22/06 | 11,57% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 22/06 | 11,57% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 23/06 | 11,57% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 22/06 | 11,57% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 22/06 | 11,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 22/06 | 11,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 23/06 | 11,57% |
| AMEINON RENTA FIJA, FI | 22/06 | 11,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 22/06 | 11,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 22/06 | 11,56% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 22/06 | 11,56% |
| MEDIOLANUM RENTA, FI S-B | 22/06 | 11,56% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 22/06 | 11,56% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 23/06 | 11,56% |
