| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 19/06 | 11,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 22/06 | 11,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 23/06 | 11,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 22/06 | 11,32% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 23/06 | 11,32% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 23/06 | 11,32% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 23/06 | 11,32% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 23/06 | 11,32% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 23/06 | 11,32% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 22/06 | 11,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 22/06 | 11,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 22/06 | 11,31% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 22/06 | 11,31% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 22/06 | 11,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 18/06 | 11,31% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 22/06 | 11,31% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 23/06 | 11,31% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 23/06 | 11,31% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 22/06 | 11,31% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 22/06 | 11,30% |
