| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 25/06 | 10,60% |
| DWS INVEST ASIAN BONDS USD LC | 25/06 | 10,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 25/06 | 10,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 25/06 | 10,60% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 24/06 | 10,60% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 25/06 | 10,60% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 25/06 | 10,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 25/06 | 10,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 25/06 | 10,59% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/06 | 10,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 25/06 | 10,59% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 25/06 | 10,59% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 25/06 | 10,59% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 22/06 | 10,59% |
| R-CO CONVICTION CREDIT EURO D EUR | 24/06 | 10,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 25/06 | 10,58% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 24/06 | 10,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 25/06 | 10,58% |
| LAZARD CREDIT FI SRI RVD EUR | 24/06 | 10,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 25/06 | 10,58% |
