| TROJAN FUND (IRELAND) I EUR INC | 03/11 | 11,57% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 03/11 | 11,56% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 03/11 | 11,56% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 03/11 | 11,56% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/11 | 11,56% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 03/11 | 11,56% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 02/11 | 11,56% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 02/11 | 11,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 03/11 | 11,55% |
| BGF EURO CORPORATE BOND D2 EUR | 03/11 | 11,55% |
| DNCA INVEST - ALPHA BONDS B EUR | 03/11 | 11,55% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 03/11 | 11,55% |
| GLOBAL BEST SELECTION, FI | 30/10 | 11,55% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 03/11 | 11,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 03/11 | 11,55% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 03/11 | 11,55% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 03/11 | 11,55% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 03/11 | 11,55% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 02/11 | 11,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 02/11 | 11,55% |
