| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 22/06 | 10,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 24/06 | 10,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 24/06 | 10,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 22/06 | 10,52% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 24/06 | 10,52% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 24/06 | 10,52% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 22/06 | 10,51% |
| EDM INTERNATIONAL EQUITIES, FI R | 22/06 | 10,51% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 24/06 | 10,51% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 24/06 | 10,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 10,51% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 22/06 | 10,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 24/06 | 10,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 23/06 | 10,50% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 24/06 | 10,50% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 24/06 | 10,49% |
| GAM STAR (LUX) - ABS C EUR | 22/06 | 10,49% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 24/06 | 10,49% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 24/06 | 10,49% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 23/06 | 10,48% |
