| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 19/06 | 11,23% |
| BBVA RETORNO ABSOLUTO, FI | 18/06 | 11,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 19/06 | 11,22% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/06 | 11,22% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 22/06 | 11,22% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 22/06 | 11,22% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 19/06 | 11,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 22/06 | 11,22% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 22/06 | 11,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 22/06 | 11,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 22/06 | 11,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 22/06 | 11,20% |
| DWS FLOATING RATE NOTES LC | 22/06 | 11,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 22/06 | 11,20% |
| GAM STAR CHINA EQUITY A USD CAP | 18/06 | 11,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/06 | 11,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 22/06 | 11,20% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 22/06 | 11,20% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 22/06 | 11,20% |
| TROJAN FUND (IRELAND) O EUR ACC | 22/06 | 11,20% |
