| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 22/06 | 11,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 22/06 | 11,10% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 22/06 | 11,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 22/06 | 11,10% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 22/06 | 11,10% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/06 | 11,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 22/06 | 11,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 19/06 | 11,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/06 | 11,09% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 22/06 | 11,09% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 22/06 | 11,09% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 22/06 | 11,09% |
| FONMARCH, FI C | 19/06 | 11,09% |
| FONMARCH, FI S | 19/06 | 11,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 19/06 | 11,09% |
| PIMCO ESG INCOME E USD CAP | 22/06 | 11,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/06 | 11,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 22/06 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 19/06 | 11,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 22/06 | 11,08% |
