| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 22/06 | 11,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 22/06 | 11,50% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 19/06 | 11,50% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 23/06 | 11,50% |
| MSIF GLOBAL QUALITY I (USD) | 22/06 | 11,50% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 22/06 | 11,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 22/06 | 11,50% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 22/06 | 11,49% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 22/06 | 11,49% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 22/06 | 11,49% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 21/06 | 11,49% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 23/06 | 11,49% |
| MEDIOLANUM ACTIVO, FI L-A | 22/06 | 11,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 23/06 | 11,49% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 18/06 | 11,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 11,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 23/06 | 11,48% |
| CANDRIAM RISK ARBITRAGE N | 22/06 | 11,48% |
| DWS FLOATING RATE NOTES FC | 22/06 | 11,48% |
| DWS INVEST BRAZILIAN EQUITIES LC | 22/06 | 11,48% |
