| DWS INVEST SHORT DURATION INCOME LC | 22/06 | 10,88% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 22/06 | 10,88% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/06 | 10,88% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 10,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 23/06 | 10,88% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 22/06 | 10,87% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 22/06 | 10,87% |
| BL EQUITIES EUROPE A DIS | 19/06 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 22/06 | 10,87% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 23/06 | 10,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 19/06 | 10,87% |
| FONMARCH, FI C | 22/06 | 10,87% |
| FONMARCH, FI S | 22/06 | 10,87% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 23/06 | 10,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 22/06 | 10,87% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 22/06 | 10,87% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 19/06 | 10,86% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 22/06 | 10,86% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 22/06 | 10,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 23/06 | 10,86% |
