| BGF LATIN AMERICAN A2 PLN (HEDGED) | 24/06 | 10,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 22/06 | 10,69% |
| JPM MANAGED RESERVES C (ACC) USD | 24/06 | 10,69% |
| LABORAL KUTXA AVANT, FI | 22/06 | 10,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 24/06 | 10,69% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 24/06 | 10,68% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 24/06 | 10,68% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 24/06 | 10,68% |
| BNP PARIBAS USD MONEY MARKET I CAP | 22/06 | 10,68% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 23/06 | 10,68% |
| DNCA INVEST - SERENITE PLUS A EUR | 22/06 | 10,68% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 24/06 | 10,68% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/06 | 10,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 22/06 | 10,68% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 24/06 | 10,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 24/06 | 10,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 24/06 | 10,68% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/06 | 10,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 22/06 | 10,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 24/06 | 10,67% |
